Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $129M (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 | $82.67M | 64.1% | $343.69 | $230.19 | +49.3% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 107,269 | $40.11M | 31.1% | $373.88 | $193.20 | +93.5% | TRUST UNIT | 78462F103 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 105,841 | $6.177M | 4.8% | $58.36 | $54.50 | +7.1% | TRUST UNIT | 922042775 |