NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.49M
Full voting authority
25.49M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Corebridge Financial Inc.SOLE | COM | 25.46M | SH | $607.40M 99.71% | 25.46M | 0.00 | 0.00 |
Rubrik Inc.SOLE | COM | 36.48K | SH | $1.79M 0.29% | 36.48K | 0.00 | 0.00 |