Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $171M (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 | 284,972 | $112M | 65.9% | $394.40 | $252.79 | +56.0% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 107,269 | $46.03M | 27.0% | $429.14 | $193.20 | +122.1% | TRUST UNIT | 78462F103 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 200,330 | $12.21M | 7.2% | $60.96 | $58.11 | +4.9% | TRUST UNIT | 922042775 |