Fund Holdings

AMERICAN INTERNATIONAL GROUP, INC.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
RenaissanceRe Holdings Ltd.(RNR)1,322,5411,322,5410321,245,209335,832,83611.23%+14,587,627
Rubrik Inc.(RBRK)36,47836,47803,268,0643,000,3160.10%-267,748
Corebridge Financial Inc.(CRBD)113,896,01382,711,853-31,184,1604,043,308,4622,650,914,88988.67%-1,392,393,573
Page 1 of 1