Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 360,441 | $173M | 83.5% | $321.03 | — | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 49,106 | $25.69M | 12.4% | $191.54 | — | TRUST UNIT | 78462F103 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 146,362 | $8.584M | 4.1% | $60.15 | — | TRUST UNIT | 922042775 |