Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $143M (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 | $112M | 78.1% | $392.70 | $252.79 | +55.3% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 49,106 | $20.99M | 14.6% | $427.48 | $193.20 | +121.3% | TRUST UNIT | 78462F103 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 200,330 | $10.39M | 7.3% | $51.87 | $58.11 | -10.7% | TRUST UNIT | 922042775 |