Location: New York, NY
CIK: 0000005272 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBG | Corebridge Financial Inc. | 25,457,020 | $607M | 99.7% | $18.69 | +61.9% | COM | 21871X109 |
| RBRK | Rubrik Inc. | 36,478 | $1.786M | 0.3% | $32.88 | +84.4% | COM | 781154109 |