CIK: 0000905591 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $2,044,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1,311,849 | 64.2% | $23.49 | +156.0% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $455,878 | 22.3% | $31.19 | +400.9% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $277,094 | 13.6% | $50.01 | +77.7% | COM | 744320102 |