Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 23 | 395,551 | RGA, PRI, BRO, ACGL | 13F-HR | 10/10/2024 | 000194236124000004 |
Q2 2024 | 23 | 355,380 | RGA, ACGL, PRI, BRO | 13F-HR | 7/16/2024 | 000194236124000003 |
Q1 2024 | 23 | 356,768 | RGA, PRI, ACGL, BRO | 13F-HR | 4/17/2024 | 000194236124000002 |
Q4 2023 | 24 | 311,092 | PRI, RGA, AFL, AJG | 13F-HR | 1/9/2024 | 000194236124000001 |
Q3 2023 | 24 | 291,447 | PRI, ACGL, AJG, RGA | 13F-HR | 10/10/2023 | 000194236123000004 |
Q2 2023 | 24 | 290,962 | PRI, ACGL, AJG, RGA | 13F-HR | 7/24/2023 | 000194236123000003 |
Q1 2023 | 36 | 270,700 | ACGL, PRI, RNR, RGA | 13F-HR | 4/12/2023 | 000194236123000002 |
Q4 2022 | 23 | 275,754 | ACGL, RNR, AIG, RGA | 13F-HR | 1/12/2023 | 000194236123000001 |
Q3 2022 | 23 | 243,793 | RGA, AJG, BRO, PRI | 13F-HR | 10/11/2022 | 000194236122000005 |
Q2 2022 | 40 | 245,631 | RGA, AJG, RNR, PRI | 13F-HR | 8/11/2022 | 000194236122000003 |
Q1 2022 | 30 | 273,344 | BRO, AIG, AJG, PRI | 13F-HR | 8/12/2022 | 000194236122000004 |
Q4 2021 | 30 | 259,583 | BRO, AJG, AIG, RNR | 13F-HR | 8/11/2022 | 000194236122000002 |
Q3 2021 | 30 | 233,269 | AIG, AJG, BRO, RGA | 13F-HR | 8/11/2022 | 000194236122000001 |