CIK: 0000905591 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $1,777,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1,146,077 | 64.5% | $23.49 | +130.2% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $368,961 | 20.8% | $31.19 | +301.5% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $262,323 | 14.8% | $50.01 | +63.5% | COM | 744320102 |