Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $314M (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 | $284M | 90.5% | $700.86 | $350.96 | +99.7% | TRUST UNIT | 922908363 |
| FLIN | FRANKLIN FTSE INDIA ETF | 378,788 | $12.69M | 4.0% | $33.49 | $38.59 | -13.2% | TRUST UNIT | 35473P769 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 207,150 | $17.19M | 5.5% | $82.97 | $63.79 | +30.1% | TRUST UNIT | 922042775 |