Annie E. Casey Foundation, Inc.
- SEC CIK
- 0001832467
- Latest filing
- Nov 6, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 5
- +2 vs. Q4 2024
- Portfolio value
- $74.1M
- +$5.81M (+8.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 421,036 | $46.3M | 62.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,760 | $18.4M | 24.9% | +11,312+52.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,514 | $5.92M | 8.0% | +11,514 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,084 | $2.35M | 3.2% | +31,084 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,891 | $1.07M | 1.4% | +19,891 | New | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 45,653 | $2.53M | 3.7% | – |