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CIK 0001909739 • 3 13F filings • May 7, 2025 – Oct 21, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | $20.3M | 1.5%Prev: 3.9% | 250,000 SH | Decreased-250,000 SH |
| ISHARES TR | RUSSELL 2000 ETF | $9.7M | 0.7%Prev: 1.5% | 40,000 SH | Decreased-30,000 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.37B | 97.9%Prev: 93.7% | 2,050,000 SH | Increased+475,000 SH |
| 13F-HR |
| 0001420506-25-000912 |
| $431.1M |
| View |