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

Q4 2025 13F Holdings

Location
new york, NY
Num holdings

2
Value ($000)

$241,469
Date Filed

02/05/2026
Form type

13F-HR
CIK

0001729522
All SEC filings
View on sec.gov
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers

Compare Q4 2025 to

Select Quarter

Issuer Name	Class	CUSIP	VALUE	%	Shares	Principal	Option Type
E EAGL 2003 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	$137.57M	57 %	4,238,092
A ACWI ISHARES TR	MSCI ACWI ETF	464288257	$103.9M	43 %	734,331

Rows Per Page

1 - 2 of 2