13F HOLDINGS REPORT
MILLBANK DARTMOOR PORTSMOUTH LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001420506-26-000287
Total Value
$203.5M
Positions
1
Other Managers
0
Confidential Omitted
No
Holdings (1)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 298,402 | $203.5M | 100.00% |