13F-HR filed by PartnerRe Asset Management CORP
PartnerRe Asset Management CORP filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-06 22:52:00 UTC, with 3 holding rows worth $161,611,157.
- Accession
- 0001301542-26-000007
- Filer
- CIK 1301542
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 3 entries on the cover page, a total value of $161,611,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,611,156 with VALUE read as dollars as filed, 13F file number 028-11245. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,397,745 | $107,919,891 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 139,696 | $29,059,562 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 156,045 | $24,631,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001301542-26-000007 | this filing | 2026-10-07 |