Location: Cincinnati, OH
CIK: 0000943719 ยท Show all filings
Period: Q2 2026 (โ Previous)
Filing Date: Aug 12, 2026
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINL GROUP INC OHIO | 2,245,258 (-5.1%) | $314M (+4.0%) | 100.0% | $34.98 | โ | COM | 025932104 |