Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thomson Reuters Corporation(TRI) | 0 | 4,236,459 | +4,236,459 | $0 | $345.99M | 49.15% | +$345.99M |
| Vanguard S&p 500 Etf | 285,650 | 212,750 | -72,900 | $170.69M | $146.12M | 20.76% | -$24.57M |
| Vanguard Tot World Stk Etf | 451,000 | 451,000 | 0 | $62.38M | $70.78M | 10.06% | +$8.40M |
| Vanguard Ftse Developed Etf | 748,200 | 748,200 | 0 | $47.94M | $53.31M | 7.57% | +$5.36M |
| SPDR Gold MiniShares(GLDM) | 0 | 377,800 | +377,800 | $0 | $30.00M | 4.26% | +$30.00M |
| Vanguard Ftse Emerging Marke | 433,150 | 433,150 | 0 | $23.41M | $25.85M | 3.67% | +$2.44M |
| Vanguard Total Bond Market | 254,300 | 254,300 | 0 | $18.73M | $18.67M | 2.65% | -$58.5K |
| Ishares Msci International V MSCI INTL VLU FT | 172,700 | 172,700 | 0 | $6.85M | $7.22M | 1.03% | +$369.6K |
| iShares Bitcoin Trust ETF(IBIT) | 180,000 | 180,000 | 0 | $6.92M | $5.99M | 0.85% | -$923.4K |
| Thomson Reuters Corporation(TRI) | 4,302,901 | 0 | -4,302,901 | $387.18M | $0 | — | -$387.18M |