Fund HoldingsAMERICAN INTERNATIONAL GROUP, INC.

Total Portfolio Value
$609.19M
Total Bought
$0
Total Sold
$904.47M
Net Transaction
-$904.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Rubrik Inc.(RBRK)36,47836,47802,7901,7860.29%-1,004
Corebridge Financial Inc.(CRBD)50,111,85325,457,020-24,654,8331,511,875607,40499.71%-904,470
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