Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $74.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 185,876 | $48.91M | 65.9% | $263.15 | $178.48 | +47.4% | TRUST UNIT | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 104,669 | $25.34M | 34.1% | $242.08 | $186.94 | +29.5% | TRUST UNIT | 922908363 |