Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $188M (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 | $124M | 66.3% | $436.57 | $252.79 | +72.7% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 107,269 | $50.95M | 27.2% | $474.96 | $193.20 | +145.8% | TRUST UNIT | 78462F103 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 200,330 | $12.28M | 6.5% | $61.28 | $58.11 | +5.4% | TRUST UNIT | 922042775 |