Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWISS RE LTD | 11-07-2023 | 09-30-2023 | 1 | 1,391,647,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHARECARE INC | COM | 1 | $1,308,705,000 | 1,391,647 | 100.00 | 0.00 | 0 | 0.00 | 09-30-2023 |