CIK: 0000905591 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $1,863,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1,211,370 | 65.0% | $23.49 | +162.9% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $407,174 | 21.9% | $31.19 | +386.5% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $244,941 | 13.1% | $50.01 | +76.9% | COM | 744320102 |