Q2 2026 Holdings
Filed 2026-08-14 | 1 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 Etf(pse)(IVV) | EQUITIES - LISTED | 464287200 | $66.5M | 88,849 | 100.0% |