Arch Capital Group Ltd
- SEC CIK
- 0000947484
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3
- 0 vs. Q3 2023
- Portfolio value
- $285.4M
- +$7.92M (+2.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,422,939 | $278.1M | 97.4% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 100,000 | $5.03M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,000 | $2.32M | 0.8% | 00.0% | Unchanged | – |