CIK: 0000225602 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,483,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | 81,332,319 | $1,233,811 | 83.2% | $15.45 | +6.4% | COM | G491BT108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 4,655,231 | $249,381 | 16.8% | $54.37 | +20.9% | COM | 47233W109 |