Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
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 | 823,886 | $158M | 86.4% | $191.63 | $178.48 | +7.4% | TRUST UNIT | 78462F103 |
| EFA | ISHARES - MSCI EAFE INDEX | 344,001 | $19.72M | 10.8% | $57.32 | $60.74 | -5.6% | TRUST UNIT | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX | 155,668 | $5.151M | 2.8% | $33.09 | $41.30 | -19.9% | TRUST UNIT | 922042858 |