Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $134M (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 | 1,052,236 | $64.82M | 48.4% | $61.60 | $60.30 | +2.2% | SHTRM GVT BD ETF | 92206C102 |
| VOO | VANGUARD INDEX FDS | 114,728 | $39.43M | 29.4% | $343.69 | $237.18 | +44.9% | S&P 500 ETF SHS | 922908363 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS | 508,573 | $29.68M | 22.1% | $58.36 | $47.28 | +23.4% | ALLWRLD EX US | 922042775 |
| SIMO | ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS | 2,500 | $120K | 0.1% | $48.00 | $42.91 | +12.2% | SPONSORED ADR REPSTG SHS | 82706C108 |