Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rubrik Inc.(RBRK) | 36,478 | 36,478 | 0 | 3,000 | 2,790 | 0.18% | -210 |
| RenaissanceRe Holdings Ltd.(RNR) | 1,322,541 | 0 | -1,322,541 | 335,833 | 0 | — | -335,833 |
| Corebridge Financial Inc.(CRBD) | 82,711,853 | 50,111,853 | -32,600,000 | 2,650,915 | 1,511,875 | 99.82% | -1,139,040 |