PartnerRe Asset Management CORP Diversified Active

Location: Stamford, CT

CIK: 0001301542 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (3)

New Positions (1)

VT VANGUARD INTL EQUITY INDEX F 15.2%
Value $24.63M Shares 156,045 Share Price $157.85 Est. Cost/Share $158.60 Unrealized @ Report Date -0.5%

Unchanged Positions (2)

HYG ISHARES TRUST 66.8%
Value $108M Shares 1,397,745 Share Price $77.21 Est. Cost/Share $80.60 Unrealized @ Report Date -4.2%
RSP INVESCO EXCHANGE-TRADED FUND TRUST 18.0%
Value $29.06M Shares 139,696 Share Price $208.02 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%