Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $231M (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 | $194M | 83.9% | $538.81 | $312.95 | +72.2% | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 49,106 | $28.78M | 12.4% | $586.08 | $193.20 | +203.4% | TRUST UNIT | 78462F103 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 146,362 | $8.403M | 3.6% | $57.41 | $58.11 | -1.2% | TRUST UNIT | 922042775 |