Q2 2025 Holdings
Filed 2025-08-08 | 3 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Financial Inc.(CRBG) | COM | 21871X109 | $4.0B | 113,896,013 | 92.6% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $321.2M | 1,322,541 | 7.4% |
| Rubrik Inc.(RBRK) | COM | 781154109 | $3.3M | 36,478 | 0.1% |