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Disclosery

13F-HR filed by Chubb Ltd

Chubb Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 3 holding rows worth $29,898,058.

Accession
0000950123-23-000721
Filer
CIK 896159
Filed
2023-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 3 entries on the cover page, a total value of $29,898,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,898,058 with VALUE read as dollars as filed, 13F file number 028-17445. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK6,344,201$20,428,327dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A2,250,000$9,157,500dollars as filed
PTC THERAPEUTICS INC69366J200COM8,180$312,231dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-000721this filing2023-02-03acceptance time not in the bulk data set