SWISS RE LTD Diversified Active

CIK: 0001519921 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $260,383 (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR S&P 500 ETF TRUST 99.3%

Value ($000) $258,505 Shares 475,000 Est. Cost $523.07 Unrealized —

— SHARECARE INC 0.7%

Value ($000) $1,879 Shares 1,391,647 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	475,000	$258,505	99.3%	$523.07	—	COM	78462F103
—	SHARECARE INC	1,391,647	$1,879	0.7%	$1.58	—	COM	81948W104