Location: Norwalk, CT
CIK: 0001125824 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 856,377 | $258M | 99.7% | — | — | COM NEW | 369604301 |
| SRLN | SSGA ACTIVE ETF TR | 11,037 | $459K | 0.2% | — | — | BLACKSTONE SENR | 78467V608 |
| SPIB | SPDR SERIES TRUST | 11,588 | $393K | 0.2% | — | — | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES TR | 10 | $1,003 | 0.0% | — | — | CORE US AGGBD ET | 464287226 |