Q4 2025 Holdings
Filed 2026-02-12 | 2 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Financial Inc.(CRBG) | COM | 21871X109 | $1.5B | 50,111,853 | 99.8% |
| Rubrik Inc.(RBRK) | COM | 781154109 | $2.8M | 36,478 | 0.2% |