CIK: 0000005272 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $4,141,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBG | Corebridge Financial Inc | 127,282,642 | $3,809,569 | 92.0% | $18.69 | +59.2% | COM | 21871X109 |
| RNR | RenaissanceRe Holdings Ltd. | 1,322,541 | $329,061 | 7.9% | $203.09 | +32.2% | COM | G7496G103 |
| RBRK | Rubrik Inc | 36,478 | $2,384 | 0.1% | $32.88 | +50.2% | COM | 781154109 |