Fund Holdings — Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York

Total Portfolio Value
$431.35M
Total Bought
$189.88M
Total Sold
$0
Net Transaction
+$189.88M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR734,3311,847,880+1,113,549103,900255,69159.28%+151,791
2003 ETF SERIES TRUST
EAGL CAP SEL ETF
4,238,0925,774,371+1,536,279137,568175,65640.72%+38,088
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