Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,087,736 | $65.72M | 51.0% | $60.42 | $60.05 | +0.6% | SHTRM GVT BD ETF | 92206C102 |
| VOO | VANGUARD INDEX FDS | 132,920 | $34.5M | 26.8% | $259.54 | $232.60 | +11.6% | S&P 500 ETF SHS | 922908363 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS | 572,678 | $28.72M | 22.3% | $50.15 | $46.98 | +6.8% | ALLWRLD EX US | 922042775 |