Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,087,736 | $66.28M | 50.5% | $60.33 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 132,920 | $35.77M | 27.3% | $221.94 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 572,678 | $29.2M | 22.2% | $45.18 | — | ALLWRLD EX US | 922042775 |