Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $597M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,342,000 | $359M | 60.1% | $57.39 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,043,000 | $195M | 32.6% | $45.01 | — | FTSE EUROPE ETF | 922042874 |
| — | WRIGHT MED GROUP INC | 1,171,519 | $30.71M | 5.1% | $23.81 | — | COM | 98235T107 |
| — | WRIGHT MED GROUP INC | 4,720,065 | $12.79M | 2.1% | $2.50 | — | RIGHT 03/01/2019 | 98235T115 |