Location: New York, NY
CIK: 0000852743 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $2.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 68,374,155 | $2.26B | 81.5% | $35.23 | -7.7% | COM | 902973304 |
| GRAB | GRAB HOLDINGS LIMITED | 142,913,428 | $506M | 18.2% | $10.77 | -66.9% | CLASS A ORD | G4124C109 |
| CME | CME GROUP INC | 30,001 | $6.007M | 0.2% | $161.97 | +11.2% | COM | 12572Q105 |