Location: New York, NY
CIK: 0000852743 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $3.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 68,374,155 | $3.056B | 87.0% | $35.23 | +9.7% | COM | 902973304 |
| GRAB | GRAB HOLDINGS LIMITED | 142,913,428 | $449M | 12.8% | $10.77 | -70.2% | CLASS A ORD | G4124C109 |
| CME | CME GROUP INC | 30,001 | $6.459M | 0.2% | $161.97 | +21.8% | COM | 12572Q105 |