Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Principal Financial Group, Inc.(PFG) | 18,137,000 | 18,137,000 | 0 | $1.43M | $1.57M | 65.06% | +$138.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,622,700 | 2,622,700 | 0 | $496.9K | $540.2K | 22.45% | +$43.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,560,000 | 2,560,000 | 0 | $265.5K | $300.5K | 12.49% | +$35.0K |