Filed: 8/14/2024ACC: 0001027848-24-000006
📋 What this filing means
SWISS RE LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $260.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$260.38M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$260.38M100.0%
Portfolio Concentration
Top 3$260.38M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SPDR S&P 500 ETF TRUST
DFNDShares475K
TypeSH
Market value$258.50M
99.28%
Sole
475K
Shared
0.00
None
0.00
SHARECARE INC
DFNDShares1.39M
TypeSH
Market value$1.88M
0.72%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTDFND | COM | 475K | SH | $258.50M 99.28% | 475K | 0.00 | 0.00 |
SHARECARE INCDFND | COM | 1.39M | SH | $1.88M 0.72% | 1.39M | 0.00 | 0.00 |