13F-HR filed by SWISS RE LTD
SWISS RE LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 1 holding row worth $1,308,705 by the sum of the rows.
- Accession
- 0001027848-23-000012
- Filer
- CIK 1519921
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1 entries on the cover page, a total value of $1,391,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,308,705 with VALUE read as dollars as filed, 13F file number 028-16309. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,391,647, 6% more than the sum of the rows, $1,308,705. This page uses the sum of the rows.
Other managers
- included managerSWISS REINSURANCE CO LTD028-00472
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHARECARE INC | 81948W104 | COM | 1,391,647 | $1,308,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001027848-23-000012 | this filing | 2023-11-09 | acceptance time not in the bulk data set |