CIK: 0000005272 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $2,989,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBG | Corebridge Financial Inc. | 82,711,853 | $2,650,915 | 88.7% | $18.69 | +80.4% | COM | 21871X109 |
| RNR | RenaissanceRe Holdings Ltd. | 1,322,541 | $335,833 | 11.2% | $203.09 | +19.3% | COM | G7496G103 |
| RBRK | Rubrik Inc. | 36,478 | $3,000 | 0.1% | $32.88 | +161.4% | COM | 781154109 |