CIK: 0000905591 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $2,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1,376 | 65.7% | $23.49 | +178.7% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $493 | 23.5% | $31.19 | +446.5% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $226 | 10.8% | $50.01 | +46.9% | COM | 744320102 |