CIK: 0000905591 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $5,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | 121,956,256 | $3,650 | 61.7% | $29.75 | 0.0% | COM | 21871X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1,404 | 23.7% | $23.49 | +243.4% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $557 | 9.4% | $31.19 | +598.3% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $303 | 5.1% | $50.01 | +133.3% | COM | 744320102 |