CIK: 0000225602 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $2,425,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | 81,332,319 | $2,136,600 | 88.1% | $15.45 | +57.5% | COM | G491BT108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 4,654,362 | $288,431 | 11.9% | $54.37 | +4.3% | COM | 47233W109 |