Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 284,972 | $112M | 65.7% | $254.66 | — | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 107,269 | $45.92M | 26.9% | $191.54 | — | TRUST UNIT | 78462F103 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 200,330 | $12.7M | 7.4% | $60.15 | — | TRUST UNIT | 922042775 |