CIK: 0000225602 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $1,714,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | 81,332,339 | $1,428,196 | 83.3% | $15.45 | 0.0% | COM | G491BT108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 4,654,362 | $286,476 | 16.7% | $54.37 | 0.0% | COM | 47233W109 |