Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $245M (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 | 413,884 | $235M | 96.0% | $568.03 | $350.96 | +61.9% | TRUST UNIT | 922908363 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 146,362 | $9.838M | 4.0% | $67.22 | $58.11 | +15.7% | TRUST UNIT | 922042775 |