TRAVELERS COMPANIES, INC.

PublicCIK: 86312
TRVNYSE
Location

SAINT PAUL, MN

1
Positions
$126.75M
Total AUM (reported)
6.63M
Total Shares

Allocation by class

TOTAL AUM$126.75M1 positions
COMM$126.75M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$126.75M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.63M

Sole

Full voting authority

6.63M

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

DFND
COMM
Shares6.63M
TypeSH
Market value$126.75M
100.00%
Sole
6.63M
Shared
0.00
None
0.00