Q3 2025 Holdings
Filed 2025-11-03 | 3 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Financial Inc.(CRBG) | COM | 21871X109 | $2.7B | 82,711,853 | 88.7% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $335.8M | 1,322,541 | 11.2% |
| Rubrik Inc.(RBRK) | COM | 781154109 | $3.0M | 36,478 | 0.1% |