Q1 2026 Holdings
Filed 2026-05-08 | 2 holdings | $609.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Financial Inc.(CRBG) | COM | 21871X109 | $607.4M | 25,457,020 | 99.7% |
| Rubrik Inc.(RBRK) | COM | 781154109 | $1.8M | 36,478 | 0.3% |