Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corebridge Financial Inc. 6.375(CRBD) | 294,203,636 | 279,238,898 | -14,964,738 | $8.57B | $8.14B | 95.75% | -$424.60M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,322,541 | 1,322,541 | 0 | $295.60M | $360.26M | 4.24% | +$64.66M |
| Rubrik, Inc.(RBRK) | 36,478 | 36,478 | 0 | $1.12M | $1.17M | 0.01% | +$54.4K |