Location: Pembroke, Bermuda
CIK: 0001214816 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 405,502 | $279M | 90.0% | $353.23 | — | TRUST UNIT | 922908363 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 207,150 | $17.35M | 5.6% | $64.54 | — | TRUST UNIT | 922042775 |
| FLIN | FRANKLIN FTSE INDIA ETF | 378,788 | $13.47M | 4.4% | $38.59 | — | TRUST UNIT | 35473P769 |