Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $167M (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 | $122M | 73.0% | $222.06 | $186.94 | +18.8% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 185,876 | $44.95M | 27.0% | $241.80 | $178.48 | +35.5% | TRUST UNIT | 78462F103 |