13F HOLDINGS REPORT
PartnerRe Asset Management CORP
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001301542-26-000002
Total Value
$139.5M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST | 464288513 | 1,397,745 | $112.7M | 80.81% |
| 2 | INVESCO EXCHANGE-TRADED FUND TRUST | IVZ | 139,696 | $26.8M | 19.19% |