Location: Zurich, Switzerland
CIK: 0001519921 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 953,900 | $283M | 41.5% | $244.33 | — | COM | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 840,100 | $251M | 36.8% | $225.44 | — | COM | 464287200 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 4,525,000 | $122M | 18.0% | $27.07 | — | COM | 233051150 |
| EFA | ISHARES MSCI EAFE ETF | 399,050 | $26.02M | 3.8% | $63.90 | — | COM | 464287465 |