CIK: 0000225602 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $1,537,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | 81,332,319 | $1,282,611 | 83.4% | $15.45 | -9.3% | COM | G491BT108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 4,655,231 | $254,595 | 16.6% | $54.37 | -11.2% | COM | 47233W109 |