| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/11/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Connecticut General Life Insurance Company | |
| 2 | Cigna Health and Life Insurance Company | |
| 3 | Cigna Holding Co | 028-01157 |
| 4 | Cigna Global Insurance Company Limited | |
| 5 | Cigna Foundation | |
| 6 | Cigna HealthCare of North Carolina, Inc. | |
| 7 | Evernorth Behavioral Health of Texas, Inc. | |
| 8 | CIGNA VENTURES, LLC |