CIK: 0000905591 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $6,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | 121,956,256 | $3,850 | 61.1% | $29.75 | +5.7% | COM | 21871X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1,530 | 24.3% | $23.49 | +241.7% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $640 | 10.1% | $31.19 | +616.2% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $286 | 4.5% | $50.01 | +117.9% | COM | 744320102 |