Location: Norwalk, CT
CIK: 0001125824 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 856,377 | $243M | 99.7% | $91.47 | +247.9% | COM NEW | 369604301 |
| SRLN | SSGA ACTIVE ETF TR | 11,037 | $443K | 0.2% | $41.87 | — | STATE STREET BLA | 78467V608 |
| SPIB | SPDR SERIES TRUST | 11,588 | $389K | 0.2% | $32.71 | — | STATE STREET SPD | 78464A375 |
| AGG | ISHARES TR | 10 | $993 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |