CIK: 0000005272 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $1,514,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNR | RenaissanceRe Holdings Ltd. | 1,322,541 | $335,833 | 22.2% | $203.09 | +29.6% | — | G7496G103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBG | Corebridge Financial Inc. | 50,111,853 (-39.4%) | $1,511,875 (-43.0%) | 99.8% | $18.69 | +63.5% | COM | 21871X109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBRK | Rubrik Inc. | 36,478 | $2,790 | 0.2% | $32.88 | +133.3% | COM | 781154109 |