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13F-HR filed by Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York

Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 2 holding rows worth $147,487,220.

Accession
0000950123-25-006518
Filed
2025-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 2 entries on the cover page, a total value of $147,487,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,487,220 with VALUE read as dollars as filed, 13F file number 028-18375. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
2023 ETF SERIES TRUST88339Y102CMN3,416,405$103,107,103dollars as filed
ISHARES TR464288257MSCI ACWI ETF345,102$44,380,117dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-006518this filing2025-07-22acceptance time not in the bulk data set