Q2 2024 · 13F-HR
TRAVELERS COMPANIES, INC. (TRV)holdings as filed
Filed 2024-08-09 · accession 0001104659-24-087797
$117.5M
Reported value
1
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS LIMITED | $117.5M | 100.0% | 7,202,354 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.