Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $81.99M (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 | $54.04M | 65.9% | $290.72 | $178.48 | +62.9% | TRUST UNIT | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 104,669 | $27.95M | 34.1% | $267.05 | $186.94 | +42.9% | TRUST UNIT | 922908363 |