Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $125M (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 | $65.79M | 52.5% | $296.77 | $193.20 | +53.6% | TRUST UNIT | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 218,067 | $59.45M | 47.5% | $272.60 | $225.04 | +21.1% | TRUST UNIT | 922908363 |