Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 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 | 780,284 | $161M | 86.5% | $179.67 | — | TRUST UNIT | 78462F103 |
| EFA | ISHARES - MSCI EAFE INDEX | 304,715 | $19.35M | 10.4% | $57.62 | — | TRUST UNIT | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX | 138,248 | $5.652M | 3.0% | $38.82 | — | TRUST UNIT | 922042858 |