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PartnerRe Principal Finance Inc.

Portfolio Profile

CIK: 0001599479 | GREENWICH, CT

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
10$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%0%0%

AUM History

$121.1K | 1 pos.
$113.0K | 1 pos.
$101.1K | 1 pos.
$107.7K | 1 pos.
$120.0K | 1 pos.
$97.6K | 1 pos.
$96.9K | 1 pos.
$72.1K | 1 pos.
$59.9K | 1 pos.
$15.5K | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged