Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 800,958 | $158M | 86.3% | $197.02 | $177.11 | +11.2% | TRUST UNIT | 78462F103 |
| EFA | ISHARES - MSCI EAFE INDEX | 302,174 | $19.38M | 10.6% | $64.12 | $60.61 | +5.8% | TRUST UNIT | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX | 136,244 | $5.683M | 3.1% | $41.71 | $41.93 | -0.5% | TRUST UNIT | 922042858 |