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

13F filer · CIK 0001729522
Reported Aug 14, 2026
13F portfolio value$435MU.S. long equity reported on 13F
Positions10 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight42.7%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20261 positions
EAGLEgl Inc$186M42.67%Not reportedNot reportedQ1 2025
Q1 2026Reported Apr 23, 20261 positions
EAGLEgl Inc$176M40.72%Not reported+36.3%Q1 2025
Q4 2025Reported Feb 5, 20261 positions
EAGLEgl Inc$138M56.97%Not reportedNot reportedQ1 2025
Q3 2025Reported Oct 21, 20251 positions
EAGLEgl Inc$132M56.62%Not reported+24.1%Q1 2025
Premium opens every quarter this fund has filed

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