Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $142M (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 | $100M | 70.5% | $351.34 | $252.79 | +39.0% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 83,158 | $31.8M | 22.4% | $382.43 | $193.20 | +97.9% | TRUST UNIT | 78462F103 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 200,330 | $10.04M | 7.1% | $50.14 | $58.11 | -13.7% | TRUST UNIT | 922042775 |