CIK: 0000225602 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,786,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | 81,332,319 | $1,421,689 | 79.6% | $15.45 | +9.8% | COM | G491BT108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 4,655,231 | $364,970 | 20.4% | $54.37 | +27.5% | COM | 47233W109 |