Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $144,278 (100.0% shares, 0.0% debt)

Holdings (4)

VGSH VANGUARD SCOTTSDALE FDS 45.9%

Value ($000) $66,258 Shares 1,087,088 Est. Cost $60.33 Unrealized —

VOO VANGUARD INDEX FDS 24.8%

Value ($000) $35,756 Shares 131,165 Est. Cost $221.94 Unrealized —

VEU MFC VANGUARD INTL EQUITY INDEX FDS 20.4%

Value ($000) $29,367 Shares 588,511 Est. Cost $45.31 Unrealized —

— REATA PHARMACEUTICALS INC 8.9%

Value ($000) $12,897 Shares 160,628 Est. Cost $80.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	1,087,088	$66,258	45.9%	$60.33	—	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	131,165	$35,756	24.8%	$221.94	—	S&P 500 ETF SHS	922908363
VEU	MFC VANGUARD INTL EQUITY INDEX FDS	588,511	$29,367	20.4%	$45.31	—	ALLWRLD EX US	922042775
—	REATA PHARMACEUTICALS INC	160,628	$12,897	8.9%	$80.29	—	CLASS A	75615P103