CIK: 0000905591 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $2,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1,307 | 63.8% | $23.49 | +202.7% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $499 | 24.4% | $31.19 | +491.9% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $243 | 11.9% | $50.01 | +68.5% | COM | 744320102 |