Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $216M (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 | 360,441 | $180M | 83.6% | $500.13 | $312.95 | +59.8% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 49,106 | $26.72M | 12.4% | $544.22 | $193.20 | +181.7% | TRUST UNIT | 78462F103 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 146,362 | $8.583M | 4.0% | $58.64 | $58.11 | +0.9% | TRUST UNIT | 922042775 |