13F HOLDINGS REPORT
SWISS RE LTD
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001027848-24-000006
Total Value
$260.4M
Positions
2
Other Managers
2
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 475,000 | $258.5M | 99.28% |
| 2 | SHARECARE INC | 81948W104 | 1,391,647 | $1.9M | 0.72% |