Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $213M (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 | 701,895 | $143M | 67.2% | $203.89 | $178.48 | +14.2% | TRUST UNIT | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 969,980 | $35.62M | 16.7% | $36.72 | $37.50 | -2.1% | TRUST UNIT | 921943858 |
| EFA | ISHARES - MSCI EAFE ETF | 344,001 | $20.21M | 9.5% | $58.75 | $60.74 | -3.3% | TRUST UNIT | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 425,512 | $13.92M | 6.5% | $32.71 | $36.94 | -11.4% | TRUST UNIT | 922042858 |