Location: Pembroke, Bermuda
CIK: 0000947484 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $228M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 2,254,645 | $115M | 50.3% | $50.72 | — | — | 47103U845 |
| IGSB | ISHARES TR | 2,171,233 | $111M | 48.7% | $53.35 | — | — | 464288646 |
| HYG | ISHARES TR | 30,000 | $2.314M | 1.0% | $87.30 | — | — | 464288513 |