Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 772,500 | $159M | 86.9% | $179.67 | — | TRUST UNIT | 78462F103 |
| EFA | ISHARES - MSCI EAFE INDEX | 302,174 | $18.38M | 10.1% | $57.62 | — | TRUST UNIT | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX | 137,543 | $5.504M | 3.0% | $38.82 | — | TRUST UNIT | 922042858 |