Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $105M (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 | $62.62M | 59.6% | $282.48 | $193.20 | +46.2% | TRUST UNIT | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 163,485 | $42.43M | 40.4% | $259.54 | $209.55 | +23.9% | TRUST UNIT | 922908363 |