Annie E. Casey Foundation, Inc.
- SEC CIK
- 0001832467
- Latest filing
- Nov 6, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1
- −4 vs. Q1 2025
- Portfolio value
- $42.5M
- −$31.6M (−42.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 421,036 | $42.5M | 100.0% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,760 | $18.4M | 24.9% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,514 | $5.92M | 8.0% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,084 | $2.35M | 3.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,891 | $1.07M | 1.4% | – |