CIK: 0000905591 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $1,919,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1,308,585 | 68.2% | $23.49 | +170.8% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $391,543 | 20.4% | $31.19 | +388.5% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $219,597 | 11.4% | $50.01 | +62.9% | COM | 744320102 |