TRAVELERS COMPANIES, INC.

PublicCIK: 86312
TRVNYSE
Location

SAINT PAUL, MN

2
Positions
$141.64M
Total AUM (reported)
5.82M
Total Shares

Allocation by class

TOTAL AUM$141.64M2 positions
COMM$141.64M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$141.64M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.82M

Sole

Full voting authority

5.82M

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
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

PELAGOS INSURANCE CAPITAL LIMITED

DFND
COMM
Shares5.81M
TypeSH
Market value$141.43M
99.85%
Sole
5.81M
Shared
0.00
None
0.00

RAMACO RESOURCES INC

DFND
COMM
Shares15.72K
TypeSH
Market value$208.0K
0.15%
Sole
15.72K
Shared
0.00
None
0.00