Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 685,743 | $136M | 77.2% | $198.69 | $186.94 | +6.3% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 185,876 | $40.2M | 22.8% | $216.30 | $178.48 | +21.2% | TRUST UNIT | 78462F103 |