CIK: 0000905591 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $2,080,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1,331,437 | 64.0% | $23.49 | +167.8% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $446,961 | 21.5% | $31.19 | +376.6% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $302,515 | 14.5% | $50.01 | +88.2% | COM | 744320102 |