Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Principal Financial Group, Inc.(PFG) | 18,137,000 | 18,137,000 | 0 | $1.57M | $1.42M | 62.53% | -$142.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,622,700 | 2,622,700 | 0 | $540.2K | $552.7K | 24.29% | +$12.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,560,000 | 2,560,000 | 0 | $300.5K | $300.0K | 13.18% | -$538 |