Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rubrik Inc(RBRK) | 36,478 | 36,478 | 0 | 1,173 | 2,384 | 0.06% | +1,211 |
| RenaissanceRe Holdings Ltd.(RNR) | 1,322,541 | 1,322,541 | 0 | 360,260 | 329,061 | 7.95% | -31,199 |
| Corebridge Financial Inc(CRBD) | 279,238,898 | 127,282,642 | -151,956,256 | 8,142,606 | 3,809,569 | 92.00% | -4,333,037 |