AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

CIK: 0001214816 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $101,256 (100.0% shares, 0.0% debt)

Holdings (2)

VOO VANGUARD S&P 500 ETF 67.3%

Value ($000) $68,179 Shares 240,549 Est. Cost $230.61 Unrealized —

SPY SPDR S&P 500 ETF TRUST 32.7%

Value ($000) $33,077 Shares 107,269 Est. Cost $191.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	240,549	$68,179	67.3%	$230.61	—	TRUST UNIT	922908363
SPY	SPDR S&P 500 ETF TRUST	107,269	$33,077	32.7%	$191.54	—	TRUST UNIT	78462F103