Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $178M (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 | $118M | 66.4% | $415.17 | $252.79 | +64.2% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 107,269 | $48.45M | 27.2% | $451.64 | $193.20 | +133.8% | TRUST UNIT | 78462F103 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 200,330 | $11.54M | 6.5% | $57.59 | $58.11 | -0.9% | TRUST UNIT | 922042775 |