Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 240,549 | $74M | 67.3% | $307.65 | $230.19 | +33.7% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 107,269 | $35.92M | 32.7% | $334.89 | $193.20 | +73.3% | TRUST UNIT | 78462F103 |