CIK: 0000905591 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $1,640,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1,087,495 | 66.3% | $23.49 | +98.9% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $319,445 | 19.5% | $31.19 | +243.2% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $233,216 | 14.2% | $50.01 | +35.6% | COM | 744320102 |