CIK: 0000852743 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,578,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 44,374,155 | $2,029,230 | 78.7% | $35.23 | +16.7% | COM | 902973304 |
| GRAB | GRAB HOLDINGS LIMITED | 142,913,428 | $543,071 | 21.1% | $10.77 | -68.3% | CLASS A ORD | G4124C109 |
| CME | CME GROUP INC | 30,001 | $6,620 | 0.3% | $161.97 | +21.3% | COM | 12572Q105 |