SWISS RE LTD
Follow13F filer, CIK 1519921, ZURICH, Switzerland
SWISS RE LTD reported $1,976,139 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001027848-24-000009
- Period
- 2024-09-30
- Reported value
- $1.98M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Part of the filer group SWISS RE LTD
How groups are builtLargest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -475,000 | -$259M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001027848-24-000009, largest first. % of portfolio is the value over $1,976,139, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SHARECARE INCSHARECARE INC | 1,391,647 | $1.98M | 100% | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 475,000 | $259M | shares |
How Q3 2024 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001027848-24-000009 | base | 2024-11-13 | acceptance time not in the bulk data set |