Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT-TERM TREASURY E | 1,001,040 | $62.27M | 48.7% | $62.20 | $60.21 | +3.3% | SHTRM GVT BD ETF | 92206C102 |
| VOO | VANGUARD INDEX FDS | 132,330 | $37.51M | 29.3% | $283.43 | $237.18 | +19.5% | S&P 500 ETF SHS | 922908363 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS | 586,591 | $27.93M | 21.8% | $47.61 | $47.28 | +0.7% | ALLWRLD EX US | 922042775 |
| SIMO | ADR SILICON MOTION TECHNOLOGY CORP | 2,500 | $122K | 0.1% | $48.80 | $42.91 | +13.7% | SPONSORED ADR REPSTG SHS | 82706C108 |