Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $132M (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 | $82.33M | 62.4% | $245.29 | $186.94 | +31.2% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 185,876 | $49.6M | 37.6% | $266.86 | $178.48 | +49.5% | TRUST UNIT | 78462F103 |