Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q1 2024 data
GUARDIAN LIFE INSURANCE CO OF AMERICA's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

GUARDIAN LIFE INSURANCE CO OF AMERICA

โ€ขCIK: 901849โ€ขFiling: Q1 2024

**GUARDIAN LIFE INSURANCE CO OF AMERICA** currently maintains a highly concentrated portfolio, evidenced by its single reported position. The fund's disclosed holdings show a notable allocation to COIN, representing a $0.2M stake. With zero reported Assets Under Management (AUM), the current investment activity suggests a nascent or highly selective deployment of capital. Investors should monitor the rationale behind this singular, concentrated bet within the digital asset infrastructure sector.

Total AUM
$199.4K
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q1 2024

Top Holdings Allocation

COIN
COIN100.0%

๐Ÿ“ˆ Biggest Buys

COIN
COIN BASE GLOBAL
NEW
100.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿ“Œ Top Holdings