Fund · CIK 1665901
Leona M. & Harry B. Helmsley Charitable Trust
Sep 30, 2026Filed Oct 20, 2026 · SEC filing ↗
Reported value$233M +8%
Positions2
Opened · sold out0 · 0
Holdings
Share positions at Sep 30, 2026| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 82.9% | $193M | 253,264 | Cut −7% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 17.1% | $39.9M | 384,360 | Added +277% |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $233M | 2 | 0 | 0 | +2.0% |
| Q2 2026 | $215M | 2 | 0 | 0 | +14.5% |
| Q1 2026 | $219M | 2 | 1 | 0 | −4.6% |
| Q4 2025 | $317M | 1 | — | — | — |