Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $270M (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 | 405,502 | $242M | 89.6% | $597.55 | $350.96 | +70.3% | TRUST UNIT | 922908363 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 207,150 | $15.56M | 5.8% | $75.10 | $63.79 | +17.7% | TRUST UNIT | 922042775 |
| FLIN | FRANKLIN FTSE INDIA ETF | 378,788 | $12.58M | 4.7% | $33.22 | $38.59 | -13.9% | TRUST UNIT | 35473P769 |