Corebridge-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,016
Total Value
17392076023
Accession Number
0001889539-25-000038
Form Type
13F-HR
Manager Name
Corebridge-Financial
Data Enrichment
98% identified
2,948 identified68 unidentified

Holdings

3,016 positions • $17.4B total value
Manager:
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Page 117 of 151
RMR GROUP INC.
Shares:7.6K
Value:$126.1K
% of Portfolio:0.0% ($126.1K/$17.4B)
ASP Isotopes Inc.
Shares:26.8K
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$17.4B)
PROCORE TECHNOLOGIES, INC.
Shares:1.9K
Value:$125.4K
% of Portfolio:0.0% ($125.4K/$17.4B)
Chicago Atlantic Real Estate Finance, Inc.
Shares:8.5K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$17.4B)
601137102
Shares:4.7K
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$17.4B)
CREDICORP LTD
Shares:669
Value:$124.5K
% of Portfolio:0.0% ($124.5K/$17.4B)
SOUTHERN FIRST BANCSHARES INC
Shares:3.8K
Value:$124.5K
% of Portfolio:0.0% ($124.5K/$17.4B)
SIGA TECHNOLOGIES INC
Shares:22.7K
Value:$124.3K
% of Portfolio:0.0% ($124.3K/$17.4B)
FS Bancorp, Inc.
Shares:3.3K
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$17.4B)
HIGHWOODS PROPERTIES, INC.
Shares:4.2K
Value:$123.8K
% of Portfolio:0.0% ($123.8K/$17.4B)
MOVADO GROUP INC
Shares:7.4K
Value:$123.6K
% of Portfolio:0.0% ($123.6K/$17.4B)
Erasca, Inc.
Shares:90.0K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$17.4B)
Bicara Therapeutics Inc.
Shares:9.5K
Value:$123.2K
% of Portfolio:0.0% ($123.2K/$17.4B)
Bit Digital, Inc
Shares:61.0K
Value:$123.2K
% of Portfolio:0.0% ($123.2K/$17.4B)
AerSale Corp
Shares:16.4K
Value:$123.2K
% of Portfolio:0.0% ($123.2K/$17.4B)
Regional Management Corp.
Shares:4.1K
Value:$123.0K
% of Portfolio:0.0% ($123.0K/$17.4B)
CERUS CORP
Shares:88.4K
Value:$122.9K
% of Portfolio:0.0% ($122.9K/$17.4B)
Phathom Pharmaceuticals, Inc.
Shares:19.5K
Value:$122.5K
% of Portfolio:0.0% ($122.5K/$17.4B)
VIEMED HEALTHCARE, INC.
Shares:16.8K
Value:$122.3K
% of Portfolio:0.0% ($122.3K/$17.4B)
enCore Energy Corp.
Shares:89.0K
Value:$121.9K
% of Portfolio:0.0% ($121.9K/$17.4B)