CIK: 0000905591 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 22, 2026
Total Value ($000): $5,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | 121,956,256 | $3,679 | 63.3% | $29.75 | +2.7% | COM | 21871X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1,600 | 27.5% | $23.49 | +257.1% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $289 | 5.0% | $50.01 | +113.0% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,311,350 | $243 | 4.2% | $31.19 | +497.8% | COM | 571748102 |