Location: New York, NY
CIK: 0000005272 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRBG | Corebridge Financial Inc. | 50,111,853 | $1.512B | 99.8% | $30.17 | $18.69 | +63.5% | COM | 21871X109 |
| RBRK | Rubrik Inc. | 36,478 | $2.79M | 0.2% | $76.48 | $32.88 | +133.3% | COM | 781154109 |