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Disclosery

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

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13F filer, CIK 1729522, New York, NY

Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York reported $241,468,959 across 2 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-038757

Period
2025-12-31
Reported value
$241M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-038757, largest first. % of portfolio is the value over $241,468,959, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,435,235 shares; 2025Q2: 3,416,405 shares; 2025Q3: 4,238,092 shares; 2025Q4: 4,238,092 shares 4,238,092$138M56.97%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,543,643 shares; 2025Q2: 345,102 shares; 2025Q3: 734,331 shares; 2025Q4: 734,331 shares 734,331$104M43.03%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-038757 base2026-02-05acceptance time not in the bulk data set