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CIK 0001821455 • 6 13F filings • May 2, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ETF | $9.0M | 4.2%Prev: 4.3% | 105,846 SH | Decreased-1,582 SH |
| ISHARES INC | ETF | $10.7M | 5.0%Prev: 5.1% | 159,830 SH | Decreased-4,818 SH |
| ISHARES TR | ETF | $115.3M | 54.1%Prev: 54.1% | 1,326,955 SH | Decreased-15,546 SH |
| SPDR S&P 500 ETF TR | ETF | $40.0M | 18.8%Prev: 18.8% | 58,688 SH | Decreased-1,887 SH |
| SPDR SERIES TRUST | ETF | $8.2M | 3.8%Prev: 3.8% | 278,987 SH | Decreased-2,081 SH |
| VANGUARD INDEX FDS | ETF | $29.9M | 14.0%Prev: 13.9% | 129,432 SH | Decreased-2,462 SH |
| 13F-HR |
| 0001821455-26-000006 |
| $222.9M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001014 | $208.1M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001821455-26-000004 | $210.5M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000584 | $203.6M | View |