CIK: 0000005272 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $8,504,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBG | Corebridge Financial Inc | 279,238,898 | $8,142,606 | 95.7% | $18.69 | +44.8% | COM | 21871X109 |
| RNR | RenaissanceRe Holdings Ltd. | 1,322,541 | $360,260 | 4.2% | $203.09 | +18.8% | COM | G7496G103 |
| RBRK | Rubrik Inc | 36,478 | $1,173 | 0.0% | $32.88 | +0.7% | COM | 781154109 |