CIK: 0000852743 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $3,130,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 65,913,468 | $2,616,765 | 83.6% | $35.23 | +7.2% | COM | 902973304 |
| GRAB | GRAB HOLDINGS LIMITED | 142,913,428 | $507,343 | 16.2% | $10.77 | -67.4% | CLASS A ORD | G4124C109 |
| CME | CME GROUP INC | 30,001 | $5,898 | 0.2% | $161.97 | +20.4% | COM | 12572Q105 |