Q4 2023 Holdings
Filed 2024-02-14 | 57 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $39.0K | 244,953 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $47.5K | 125,086 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $61.2K | 253,591 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $63.1K | 931,613 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.7M | 75,544 | 26.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $11.4M | 140,137 | 34.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.7M | 540,890 | 35.8% |