Q2 2024 Holdings
Filed 2024-08-13 | 3 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $8.6B | 294,203,636 | 96.7% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $295.6M | 1,322,541 | 3.3% |
| Rubrik Inc(RBRK) | COM | 781154109 | $1.1M | 36,478 | 0.0% |