Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
2
- Value ($000)
$147,487
- Date Filed07/22/2025
- Form type13F-HR
- CIK0001729522
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EAGL 2003 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | $103.11M | 70 % | 3,416,405 | ||
ACWI ISHARES TR | MSCI ACWI ETF | 464288257 | $44.38M | 30 % | 345,102 |
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