Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $309M (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 | $279M | 90.0% | $686.81 | $350.96 | +95.7% | TRUST UNIT | 922908363 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 207,150 | $17.35M | 5.6% | $83.75 | $63.79 | +31.3% | TRUST UNIT | 922042775 |
| FLIN | FRANKLIN FTSE INDIA ETF | 378,788 | $13.47M | 4.4% | $35.57 | $38.59 | -7.8% | TRUST UNIT | 35473P769 |