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13F-HR filed by SWISS RE LTD

SWISS RE LTD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2 holding rows worth $167,891,000.

Accession
0001027848-21-000003
Filed
2021-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 2 entries on the cover page, a total value of $167,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,891,000 with VALUE read as thousands by filing date, 13F file number 028-16309. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

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
DBX ETF TR233051150XTRACKERS MSCI4,525,000$165,027,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF37,750$2,864,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001027848-21-000003this filing2021-05-14acceptance time not in the bulk data set
13F-HR/A 0001027848-21-000005 base2021-05-14acceptance time not in the bulk data set