| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2022 | 3 | 29,898,058 | 13F-HR | 2/3/2023 | 000095012323000721 | Chubb Ltd |
| Q3 2022 | 3 | 26,996 | 13F-HR | 11/4/2022 | 000095012322010812 | Chubb Ltd |
| Q2 2022 | 3 | 24,794 | 13F-HR | 8/5/2022 | 000095012322007796 | Chubb Ltd |
| Q1 2022 | 4 | 40,165 | 13F-HR | 5/6/2022 | 000095012322004652 | Chubb Ltd |
| Q4 2021 | 2 | 45,560 | 13F-HR | 2/4/2022 | 000095012322000978 | Chubb Ltd |
| Q3 2021 | 1 | 304 | 13F-HR | 11/8/2021 | 000095012321014198 | Chubb Ltd |
| Q2 2021 | 3 | 28,231 | 13F-HR | 8/5/2021 | 000095012321009698 | Chubb Ltd |
| Q1 2021 | 2 | 35,299 | 13F-HR | 5/5/2021 | 000095012321005312 | Chubb Ltd |
| Q4 2020 | 3 | 106,657 | 13F-HR | 2/5/2021 | 000095012321001102 | Chubb Ltd |
| Q3 2020 | 3 | 5,116 | 13F-HR | 10/30/2020 | 000095012320010613 | Chubb Ltd |
| Q2 2020 | 4 | 28,147 | 13F-HR | 8/11/2020 | 000095012320008172 | Chubb Ltd |
| Q1 2020 | 3 | 20,271 | 13F-HR | 4/30/2020 | 000095012320003686 | Chubb Ltd |
| Q4 2019 | 3 | 23,375 | 13F-HR | 2/14/2020 | 000095012320002305 | Chubb Ltd |
| Q3 2019 | 3 | 21,512 | 13F-HR | 11/6/2019 | 000095012319010179 | Chubb Ltd |
| Q2 2019 | 3 | 20,230 | 13F-HR | 8/7/2019 | 000095012319007167 | Chubb Ltd |
| Q1 2019 | 12 | 148,927 | 13F-HR | 4/30/2019 | 000095012319003676 | Chubb Ltd |
| Q4 2018 | 13 | 137,925 | 13F-HR | 2/8/2019 | 000095012319000977 | Chubb Ltd |
| Q3 2018 | 14 | 150,842 | 13F-HR | 10/31/2018 | 000095012318010356 | Chubb Ltd |
| Q2 2018 | 21 | 237,950 | 13F-HR | 7/27/2018 | 000095012318007051 | Chubb Ltd |
| Q1 2018 | 20 | 229,965 | 13F-HR | 5/1/2018 | 000095012318004000 | Chubb Ltd |
| Q4 2017 | 19 | 229,757 | 13F-HR | 1/26/2018 | 000095012318000461 | Chubb Ltd |
| Q3 2017 | 20 | 229,330 | 13F-HR | 10/27/2017 | 000095012317009280 | Chubb Ltd |
| Q2 2017 | 21 | 235,387 | 13F-HR | 7/28/2017 | 000095012317006397 | Chubb Ltd |
| Q1 2017 | 21 | 231,611 | 13F-HR | 5/4/2017 | 000095012317003852 | Chubb Ltd |
| Q4 2016 | 25 | 227,792 | 13F-HR | 2/14/2017 | 000095012317002340 | Chubb Ltd |
| Q3 2016 | 24 | 220,516 | 13F-HR | 11/14/2016 | 000095012316022491 | Chubb Ltd |
| Q2 2016 | 26 | 231,342 | 13F-HR | 8/12/2016 | 000095012316019637 | Chubb Ltd |
| Q1 2016 | 36 | 366,988 | 13F-HR | 5/13/2016 | 000095012316017041 | CHUBB LTD |