Location: Zurich, Switzerland
CIK: 0001519921 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,084,200 | $315M | 48.8% | $235.42 | — | COM | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 989,200 | $290M | 44.9% | $225.44 | — | COM | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 399,050 | $27.13M | 4.2% | $63.90 | — | COM | 464287465 |
| IEMG | ISHARES CORE MSCI EMERGING | 265,000 | $13.72M | 2.1% | $52.51 | — | COM | 46434G103 |