Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corebridge Financial Inc. 6.375(CRBD) | 113,896,013 | 82,711,853 | -31,184,160 | $4.04B | $2.65B | 88.67% | -$1.39B |
| RenaissanceRe Holdings Ltd.(RNR) | 1,322,541 | 1,322,541 | 0 | $321.25M | $335.83M | 11.23% | +$14.59M |
| Rubrik, Inc.(RBRK) | 36,478 | 36,478 | 0 | $3.27M | $3.00M | 0.10% | -$267.7K |