Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 221,680 | $57.14M | 50.0% | $191.54 | — | TRUST UNIT | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 240,549 | $56.97M | 49.8% | $230.61 | — | TRUST UNIT | 922908363 |
| — | SOUTH JERSEY INDUSTRIES INC | 6,675 | $278K | 0.2% | $41.65 | — | PREFERRED STOCK | 838518116 |