CIK: 0000005272 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $4,367,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBG | Corebridge Financial Inc. | 113,896,013 | $4,043,308 | 92.6% | $18.69 | +62.9% | COM | 21871X109 |
| RNR | RenaissanceRe Holdings Ltd. | 1,322,541 | $321,245 | 7.4% | $203.09 | +19.3% | COM | G7496G103 |
| RBRK | Rubrik Inc. | 36,478 | $3,268 | 0.1% | $32.88 | +140.4% | COM | 781154109 |