CIK: 0000905591 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $5,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | 121,956,256 | $3,909 | 65.8% | $29.75 | +13.3% | COM | 21871X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1,504 | 25.3% | $23.49 | +234.9% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $266 | 4.5% | $50.01 | +106.4% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,311,350 | $264 | 4.4% | $31.19 | +554.2% | COM | 571748102 |