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CIK 0002081869 • 5 13F filings • Aug 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | COM | $8.9M | 1.0%Prev: 1.1% | 180,000 SH | Decreased |
| ISHARES MSCI INTERNATIONAL V | COM | $6.6M | 0.7%Prev: 1.3% | 172,700 SH | Decreased-235,800 SH |
| THOMSON REUTERS CORP | COM | $567.5M | 62.3%Prev: 61.0% | 4,302,901 SH | Decreased |
| VANGUARD FTSE DEVELOPED ETF | COM | $46.7M | 5.1%Prev: 4.8% | 748,200 SH | Decreased-135,200 SH |
| VANGUARD FTSE EMERGING MARKE | COM | $23.3M | 2.6%Prev: 2.7% | 433,150 SH | Decreased-105,200 SH |
| VANGUARD S&P 500 ETF | COM | $179.1M | 19.7%Prev: 17.6% | 285,650 SH | Decreased-29,850 SH |
| VANGUARD TOT WORLD STK ETF | COM | $63.6M | 7.0%Prev: 6.4% | 451,000 SH | Decreased-54,000 SH |
| VANGUARD TOTAL BOND MARKET | COM | $15.0M | 1.7%Prev: 3.5% | 203,100 SH | Decreased-315,900 SH |
| 13F-HR |
| 0001140361-26-032741 |
| $703.9M |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0000950123-25-008499 | $1.26B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001140361-26-021206 | $724.1M | View |