Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXIS CAPITAL HOLDINGS LTD | 05-01-2024 | 03-31-2024 | 3 | 207,533,995 |
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 | $173,263,989 | 360,441 | 0.08 | 0.07 | 75,469 | 26.48 | 03-31-2024 |
| SPDR S&P 500 ETF TRUST | TRUST UNIT | 2 | $25,685,875 | 49,106 | 0.01 | 0.02 | -34,052 | -40.95 | 03-31-2024 |
| VANGUARD FTSE All-World ex-US ETF | TRUST UNIT | 3 | $8,584,131 | 146,362 | 0.00 | 0.01 | -53,968 | -26.94 | 03-31-2024 |
