CIK: 0000225602 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $2,170,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | 81,332,319 | $1,865,763 | 86.0% | $15.45 | +32.6% | COM | G491BT108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 4,655,231 | $304,545 | 14.0% | $54.37 | +10.2% | COM | 47233W109 |