Location: Hockessin, DE
CIK: 0001135121 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | 3,882,015 | $197M | 65.6% | $35.37 | +0.4% | COM | 134429109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,120,000 | $61.95M | 20.7% | $55.31 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 765,400 | $41.29M | 13.8% | $59.50 | — | MSCI ACWI ETF | 464288257 |