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Disclosery

PartnerRe Asset Management CORP

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13F filer, CIK 1301542, STAMFORD, CT

PartnerRe Asset Management CORP reported $141,500,786 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001301542-26-000005

Period
2026-06-30
Reported value
$142M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001301542-26-000005, largest first. % of portfolio is the value over $141,500,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,397,745 shares; 2026Q1: 1,397,745 shares; 2026Q2: 1,397,745 shares 1,397,745$112M78.99%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 139,696 shares; 2026Q1: 139,696 shares; 2026Q2: 139,696 shares 139,696$29.7M21.01%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001301542-26-000005 base2026-07-01acceptance time not in the bulk data set