CIK: 0000905591 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $6,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | 121,956,256 | $4,329 | 65.4% | $29.75 | +2.3% | COM | 21871X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1,441 | 21.8% | $23.49 | +218.5% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $573 | 8.7% | $31.19 | +615.7% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $275 | 4.2% | $50.01 | +100.5% | COM | 744320102 |