Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $79.46M (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 | 221,680 | $55.4M | 69.7% | $249.92 | $193.20 | +29.4% | TRUST UNIT | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 104,669 | $24.05M | 30.3% | $229.81 | $186.94 | +22.9% | TRUST UNIT | 922908363 |