Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $144M (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 | 253,710 | $92.43M | 64.2% | $364.30 | $236.64 | +53.9% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 107,269 | $42.51M | 29.5% | $396.33 | $193.20 | +105.1% | TRUST UNIT | 78462F103 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 148,589 | $9.016M | 6.3% | $60.68 | $56.32 | +7.7% | TRUST UNIT | 922042775 |