Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 1,322,541 | +1,322,541 | 0 | 360,260 | 4.24% | +360,260 |
| Rubrik Inc(RBRK) | 36,478 | 36,478 | 0 | 1,118 | 1,173 | 0.01% | +54 |
| Corebridge Financial Inc(CRBD) | 0 | 279,238,898 | +279,238,898 | 0 | 8,142,606 | 95.75% | +8,142,606 |