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Disclosery

13F-HR filed by AXIS CAPITAL HOLDINGS LTD

AXIS CAPITAL HOLDINGS LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 3 holding rows worth $215,574,492.

Accession
0001214816-24-000089
Filer
CIK 1214816
Filed
2024-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 3 entries on the cover page, a total value of $215,574,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,574,492 with VALUE read as dollars as filed, 13F file number 028-14684. 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
Vanguard S&P 500 ETF922908363COM360,441$180,267,357dollars as filed
SPY78462F103SHS49,106$26,724,467dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS146,362$8,582,668dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214816-24-000089this filing2024-07-30acceptance time not in the bulk data set