Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,342,000 | $279M | 60.7% | $64.30 | $57.39 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,043,000 | $168M | 36.4% | $41.43 | $45.01 | — | FTSE EUROPE ETF | 922042874 |
| — | BIOMIMETIC THERAPEUTICS INC | 4,720,065 | $13.45M | 2.9% | $2.85 | $11.82 | — | COM | 09064X101 |