Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corebridge Financial Inc. 6.375(CRBD) | 279,238,898 | 127,282,642 | -151,956,256 | $8.14B | $3.81B | 92.00% | -$4.33B |
| RenaissanceRe Holdings Ltd.(RNR) | 1,322,541 | 1,322,541 | 0 | $360.26M | $329.06M | 7.95% | -$31.20M |
| Rubrik, Inc.(RBRK) | 36,478 | 36,478 | 0 | $1.17M | $2.38M | 0.06% | +$1.21M |