Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $109M (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 | $64.95M | 59.6% | $293.00 | $193.20 | +51.7% | TRUST UNIT | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 163,485 | $44M | 40.4% | $269.15 | $209.55 | +28.4% | TRUST UNIT | 922908363 |