Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 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 | 432,675 | $222M | 96.2% | $513.91 | $350.96 | +46.4% | TRUST UNIT | 922908363 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 146,362 | $8.878M | 3.8% | $60.66 | $58.11 | +4.4% | TRUST UNIT | 922042775 |