PARTNERRE ASSET MANAGEMENT CORP

PrivateCIK: 1301542
Location

STAMFORD, CT

2
Positions
$141.50M
Total AUM (reported)
1.54M
Total Shares

Allocation by class

TOTAL AUM$141.50M2 positions
ETF$141.50M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$141.50M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

1.54M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

ISHARES TRUST

SOLE
ETF
Shares1.40M
TypeSH
Market value$111.78M
78.99%
Sole
1.40M
Shared
0.00
None
0.00

INVESCO EXCHANGE-TRADED FUND TRUST

SOLE
ETF
Shares139.70K
TypeSH
Market value$29.72M
21.01%
Sole
139.70K
Shared
0.00
None
0.00