Fund Holdings — TRAVELERS COMPANIES, INC.

Total Portfolio Value

$132.12M

Total Bought

$1.40M

Total Sold

Net Transaction

+$1.40M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
FIDELIS INSURANCE HOLDINGS LIMITED COM	7,202,354	7,202,354	0	119,415	130,723	98.94%	+11,308
VICTORY CAPITAL HOLDINGS INC(VCTR)	0	21,579	+21,579	0	1,397	1.06%	+1,397

Page 1 of 1