Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Principal Financial Group, Inc.(PFG) | 18,137,000 | 18,137,000 | 0 | $1.42M | $1.56M | 63.51% | +$135.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,622,700 | 2,622,700 | 0 | $552.7K | $585.1K | 23.85% | +$32.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,560,000 | 2,560,000 | 0 | $300.0K | $310.0K | 12.64% | +$10.0K |