Q2 2025 · 13F-HR
TRAVELERS COMPANIES, INC. (TRV)holdings as filed
Filed 2025-08-08 · accession 0001104659-25-075702
$119.4M
Reported value
1
Positions
2025-06-30
Period end
The Brief · TRAVELERS COMPANIES, INC. (TRV) · Q2 2025
AI · grounded in 13F
TRAVELERS COMPANIES, INC. (TRV) established a new position in PLGO valued at $119.4M. This single addition represents the entirety of the fund's reported positions. The fund's total assets under management stand at $119.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS LIMITED | $119.4M | 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.