Current Market Value 497,131,000
Current Holdings 110
Most Recent File Date 2020-08-17
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Accident Compensation Corp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-08-17 2020-06-30 13F-HR/A 1 R 110 497,131
2020-08-14 2020-06-30 13F-HR 110 772,245
2020-05-14 2020-03-31 13F-HR 111 382,485
2020-02-10 2019-12-31 13F-HR 110 447,796
2019-11-12 2019-09-30 13F-HR 114 421,525
2019-08-14 2019-06-30 13F-HR 118 416,568
2019-05-22 2019-03-31 13F-HR 117 391,747
2019-02-11 2018-12-31 13F-HR 116 320,655
2018-11-13 2018-09-30 13F-HR 118 341,559
2018-08-13 2018-06-30 13F-HR 125 340,168
2018-04-23 2018-03-31 13F-HR 122 341,116
2018-02-07 2017-12-31 13F-HR 108 362,176
2017-11-14 2017-09-30 13F-HR 110 366,354
2017-08-10 2017-06-30 13F-HR 111 371,176
2017-05-11 2017-03-31 13F-HR 117 393,213
2017-02-08 2016-12-31 13F-HR 118 381,008
2016-11-22 2016-09-30 13F-HR 115 376,893
2016-08-03 2016-06-30 13F-HR 105 365,379
2016-05-18 2016-03-31 13F-HR/A 2 R 115 361,305
2016-05-11 2016-03-31 13F-HR 115 361,305
2016-02-18 2015-12-31 13F-HR/A 1 R 128 322,104
2016-01-27 2015-12-31 13F-HR 147 550,604