CIK: 0000852743 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $2,772,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 68,374,155 | $2,260,450 | 81.5% | $35.23 | -7.7% | COM | 902973304 |
| GRAB | GRAB HOLDINGS LIMITED | 142,913,428 | $505,914 | 18.2% | $10.77 | -66.9% | CLASS A ORD | G4124C109 |
| CME | CME GROUP INC | 30,001 | $6,007 | 0.2% | $161.97 | +11.2% | COM | 12572Q105 |