CIK: 0000905591 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $1,834,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1,168,023 | 63.7% | $23.49 | +133.3% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $397,155 | 21.6% | $31.19 | +354.1% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $269,312 | 14.7% | $50.01 | +66.8% | COM | 744320102 |