CIK: 0000005272 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $8,863,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBG | Corebridge Financial Inc | 294,203,636 | $8,567,210 | 96.7% | $18.69 | +46.1% | COM | 21871X109 |
| RNR | RenaissanceRe Holdings Ltd. | 1,322,541 | $295,601 | 3.3% | $203.09 | +10.3% | COM | G7496G103 |
| RBRK | Rubrik Inc | 36,478 | $1,118 | 0.0% | $32.88 | 0.0% | COM | 781154109 |