CIK: 0000905591 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $2,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1,558 | 63.5% | $23.49 | +226.2% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $585 | 23.9% | $31.19 | +595.6% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $310 | 12.6% | $50.01 | +121.1% | COM | 744320102 |