Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $149M (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 | $98.85M | 66.2% | $346.88 | $252.79 | +37.2% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 107,269 | $40.47M | 27.1% | $377.25 | $193.20 | +95.3% | TRUST UNIT | 78462F103 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 200,330 | $10.01M | 6.7% | $49.96 | $58.11 | -14.0% | TRUST UNIT | 922042775 |