Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $132M (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 | $93.56M | 70.8% | $328.30 | $252.79 | +29.9% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 83,158 | $29.7M | 22.5% | $357.18 | $193.20 | +84.9% | TRUST UNIT | 78462F103 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 200,330 | $8.887M | 6.7% | $44.36 | $58.11 | -23.7% | TRUST UNIT | 922042775 |