Fund Universe

← Fund Universe

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

CIK 0001729522 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.932
AUM ($M)
435
Positions
2
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.511
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $435M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACWI funds › ISHARES TR TRIM ETP 57.3% -1.9% 249.6 1,590,032 -257,848 5 —
☆EAGL funds › 2003 ETF SERIES TRUST HOLD ETP 42.7% +1.9% 185.8 5,774,371 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 435 2 0.02 100% 0.511 0.931 — in
2026Q1 431 2 0.16 100% 0.517 0.806 — in
2025Q4 241 2 0.00 100% 0.510 0.899 — in
2025Q3 234 2 0.13 100% 0.509 0.749 — in
2025Q2 147 2 0.52 100% 0.579 0.093 — entered
2025Q1 220 2 0.00 100% 0.701 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status