Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 776,921 | $160M | 86.4% | $179.67 | — | TRUST UNIT | 78462F103 |
| EFA | ISHARES - MSCI EAFE INDEX | 304,715 | $19.55M | 10.5% | $57.62 | — | TRUST UNIT | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX | 138,064 | $5.643M | 3.0% | $38.82 | — | TRUST UNIT | 922042858 |