Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AXIS CAPITAL HOLDINGS LTD 08-01-2023 06-30-2023 3 163,825,629
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD S&P 500 ETF TRUST UNIT 1 $116,063,396 284,972 0.07 0.07 0 0.00 06-30-2023
SPDR S&P 500 ETF TRUST TRUST UNIT 2 $36,862,278 83,158 0.02 0.02 0 0.00 06-30-2023
VANGUARD FTSE All-World ex-US ETF TRUST UNIT 3 $10,899,955 200,330 0.01 0.01 0 0.00 06-30-2023
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