Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $124M (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 | 335,661 | $77.46M | 62.4% | $230.76 | $186.94 | +23.4% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 185,876 | $46.7M | 37.6% | $251.23 | $178.48 | +40.8% | TRUST UNIT | 78462F103 |