Fund HoldingsAMERICAN INTERNATIONAL GROUP, INC.

Total Portfolio Value
$4.37B
Total Bought
$0
Total Sold
$25.00M
Net Transaction
-$25.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Corebridge Financial Inc.(CRBD)127,282,642113,896,013-13,386,6294,018,3134,043,30892.57%+24,995
RenaissanceRe Holdings Ltd.(RNR)1,322,5411,322,5410317,410321,2457.35%+3,835
Rubrik Inc.(RBRK)36,47836,47802,2243,2680.07%+1,044
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