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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/14/24 | 12/31/23 | 240 | $9,794,530 | Zurich Insurance Group Ltd./FI | |||||||||
191 | $9,396,691 | Zurich Life Assurance plc | |||||||||||
11/14/23 | 9/30/23 | 238 | $9,446 | Zurich Insurance Group Ltd./FI | |||||||||
and 1 Other Manager | |||||||||||||
8/14/23 | 6/30/23 | 244 | $9,640 | Zurich Insurance Group Ltd./FI | |||||||||
and 1 Other Manager | |||||||||||||
5/15/23 | 3/31/23 | 254 | $7,973 | Zurich Insurance Group Ltd./FI | |||||||||
and 1 Other Manager | |||||||||||||
2/14/23 | 12/31/22 | 229 | $6,995 | Zurich Insurance Group Ltd./FI | |||||||||
and 1 Other Manager | |||||||||||||
11/14/22 | 9/30/22 | 229 | $6,406 | Zurich Insurance Group Ltd./FI | |||||||||
and 1 Other Manager | |||||||||||||
8/15/22 | 6/30/22 | 231 | $6,748 | Zurich Insurance Group Ltd./FI | |||||||||
and 1 Other Manager | |||||||||||||
5/16/22 | 3/31/22 | 212 | $8,079 | Zurich Insurance Group Ltd./FI | |||||||||
and 1 Other Manager |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/14/24 | 13F-HR |
| Willkie Farr & Gallagher — 899140 | 5 | |||||
11/14/22 | 13F-HR |
| Broadridge Financial Solutions, Inc./FA — 1567619 | 18 | |||||
5/15/18 | 13F-HR |
| Broadridge Financial Solutions, Inc. — 1140361 | 11 | |||||
4/9/12 | 424B3 |
| Bank of New York/ADR Division — 1201935 | 5 | |||||
9/21/10 | SUPPL | No Filing Agent: SEC-filed by SEC #7 — 9999999997 | 261 | ||||||
12/23/09 | EFFECT | No Filing Agent: SEC-filed by SEC #5 — 9999999995 | 1 | ||||||
12/8/09 | POS AM |
| Emmet Marvin & Martin LLP — 1019155 | 2 | |||||
12/20/06 | F-6EF |
| Doremus Financial Printing/FA — 891092 | 1 | |||||
Total: | 304 | ||||||||
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