Filed: 8/8/2025ACC: 0001104659-25-075702
📋 What this filing means
TRAVELERS COMPANIES, INC. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $119.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$119.42M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COMM$119.42M100.0%
Portfolio Concentration
Top 3$119.42M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
7.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
FIDELIS INSURANCE HOLDINGS LIMITED
DFNDShares7.20M
TypeSH
Market value$119.42M
100.00%
Sole
7.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELIS INSURANCE HOLDINGS LIMITEDDFND | COMM | 7.20M | SH | $119.42M 100.00% | 7.20M | 0.00 | 0.00 |