CIK: 0000852743 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $1,961,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 44,374,155 | $1,466,122 | 74.7% | $36.71 | -22.6% | COM | 902973304 |
| GRAB | GRAB HOLDINGS LIMITED | 142,913,428 | $490,193 | 25.0% | $10.77 | -71.1% | CLASS A ORD | G4124C109 |
| CME | CME GROUP INC | 30,001 | $5,559 | 0.3% | $161.97 | +2.8% | COM | 12572Q105 |