Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $162M (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 | 547,507 | $118M | 73.0% | $216.35 | $186.94 | +15.7% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 185,876 | $43.82M | 27.0% | $235.74 | $178.48 | +32.1% | TRUST UNIT | 78462F103 |