Location: Zurich, Switzerland
CIK: 0001519921 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 953,900 | $307M | 43.0% | $244.33 | — | COM | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 840,100 | $272M | 38.1% | $225.44 | — | COM | 464287200 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 4,525,000 | $132M | 18.5% | $27.07 | — | COM | 233051150 |
| EFA | ISHARES MSCI EAFE ETF | 37,750 | $2.609M | 0.4% | $63.90 | — | COM | 464287465 |