| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SWISS RE LTD | $1.98M | Zurich, Switzerland | 028-16309 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 13F-NT | 11/13/2024, 10:14 AM | ||||||
| Q2 2024 | 13F-NT | 8/14/2024, 11:45 AM | ||||||
| Q1 2024 | 13F-NT | 5/8/2024, 03:30 PM | ||||||
| Q4 2023 | 13F-NT | 2/14/2024, 08:52 PM | ||||||
| Q3 2023 | 0 | 13F-NT | 11/9/2023, 09:17 AM | |||||
| Q2 2023 | 0 | 13F-NT | 8/9/2023, 04:34 PM | |||||
| Q1 2023 | 0 | 13F-NT | 5/11/2023, 12:20 PM | |||||
| Q4 2022 | 0 | 13F-NT | 2/10/2023, 10:38 AM | |||||
| Q3 2022 | 0 | 13F-NT | 11/9/2022, 01:59 PM | |||||
| Q2 2022 | 0 | 13F-NT | 8/10/2022, 03:28 PM | |||||
| Q1 2022 | 0 | 13F-NT | 5/16/2022, 09:35 AM | |||||
| Q4 2021 | 0 | 13F-NT | 2/11/2022, 12:46 PM | |||||
| Q3 2021 | 0 | 13F-NT | 11/12/2021, 11:22 AM | |||||
| Q2 2021 | 0 | 13F-NT | 8/6/2021, 12:28 PM | |||||
| Q2 2018 | 0 | 13F-NT | 8/10/2018, 03:12 PM | |||||
| Q1 2018 | 0 | 13F-NT | 5/11/2018, 03:12 PM | |||||
| Q4 2017 | 0 | 13F-NT | 2/13/2018, 01:26 PM | |||||
| Q3 2017 | 0 | 13F-NT | 11/13/2017, 02:26 PM | |||||
| Q2 2017 | 0 | 13F-NT | 8/10/2017, 03:46 PM | |||||
| Q3 2016 | 0 | 13F-NT | 11/14/2016, 06:04 PM | |||||
| Q2 2016 | 0 | 13F-NT | 8/12/2016, 10:31 AM | |||||
| Q1 2016 | 0 | 13F-NT | 5/16/2016, 10:20 AM | |||||
| Q4 2015 | 0 | 13F-NT | 2/12/2016, 01:57 PM | |||||
| Q3 2015 | 0 | 13F-NT | 11/13/2015, 09:14 AM | |||||
| Q2 2015 | 0 | 13F-NT | 8/12/2015, 10:20 AM | |||||
| Q1 2015 | 0 | 13F-NT | 5/14/2015, 02:55 PM | |||||
| Q3 2014 | 0 | 13F-NT | 11/14/2014, 10:27 AM | |||||
| Q2 2014 | 8 | $662M | +$502M | -$50M | +$452M | SPY, EFA, EEM, FLOT, NEWS | 13F-HR | 8/14/2014, 10:29 AM |
| Q1 2014 | 10 | $208M | +$10.2M | -$1.76B | -$1.75B | EFA, FLOT, NEWS, XLV, IVV | 13F-HR | 5/14/2014, 03:54 PM |
| Q4 2013 | 23 | $1.96B | $0 | $0 | SPY, EFA, LQD, EEM, NEWS | 13F-HR | 2/13/2014, 10:33 AM |