Location: Springfield, MA
CIK: 0000225602 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $2.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | 81,332,319 | $1.976B | 91.1% | $15.45 | +77.7% | COM | G491BT108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 4,654,362 | $192M | 8.9% | $54.37 | +8.2% | COM | 47233W109 |