Q3 2024 Holdings
Filed 2024-10-30 | 3 holdings | $227.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | TRUST UNIT | 922908363 | $190.2M | 360,441 | 83.6% |
| Spdr S&P 500 ETF Trust(SPY) | TRUST UNIT | 78462F103 | $28.2M | 49,106 | 12.4% |
| Vanguard Ftse All-World ex-US ETF(VEU) | TRUST UNIT | 922042775 | $9.2M | 146,362 | 4.1% |