Location: Springfield, MA
CIK: 0000225602 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $2.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | 81,332,319 | $2.146B | 90.2% | $15.45 | — | COM | G491BT108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 4,654,362 | $233M | 9.8% | $54.37 | — | COM | 47233W109 |