Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $228M (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 | $190M | 83.6% | $527.67 | $312.95 | +68.6% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 49,106 | $28.18M | 12.4% | $573.76 | $193.20 | +197.0% | TRUST UNIT | 78462F103 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 146,362 | $9.221M | 4.1% | $63.00 | $58.11 | +8.4% | TRUST UNIT | 922042775 |