Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $164M (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 | $116M | 70.8% | $407.28 | $252.79 | +61.1% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 83,158 | $36.86M | 22.5% | $443.28 | $193.20 | +129.4% | TRUST UNIT | 78462F103 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 200,330 | $10.9M | 6.7% | $54.41 | $58.11 | -6.4% | TRUST UNIT | 922042775 |