Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $264M (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 | $253M | 96.0% | $612.38 | $350.96 | +74.5% | TRUST UNIT | 922908363 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 146,362 | $10.45M | 4.0% | $71.37 | $58.11 | +22.8% | TRUST UNIT | 922042775 |