Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,036,441 | $63.05M | 48.4% | $60.83 | $60.05 | +1.3% | SHTRM GVT BD ETF | 92206C102 |
| VOO | VANGUARD INDEX FDS | 125,151 | $37.02M | 28.4% | $295.80 | $232.60 | +27.2% | S&P 500 ETF SHS | 922908363 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS | 561,465 | $30.18M | 23.1% | $53.75 | $47.05 | +14.2% | ALLWRLD EX US | 922042775 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 2,500 | $127K | 0.1% | $50.80 | $42.91 | +18.2% | SPONSORED ADR | 82706C108 |