Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $488M (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 | $303M | 62.0% | $69.70 | $57.39 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,043,000 | $173M | 35.5% | $42.83 | $45.01 | — | FTSE EUROPE ETF | 922042874 |
| — | BIOMIMETIC THERAPEUTICS INC | 4,720,065 | $12.41M | 2.5% | $2.63 | $11.82 | — | COM | 09064X101 |