CIK: 0000852743 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $2,931,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 44,374,155 | $2,122,416 | 72.4% | $35.23 | +32.4% | COM | 902973304 |
| GRAB | GRAB HOLDINGS LIMITED | 142,913,428 | $674,551 | 23.0% | $10.77 | -57.7% | CLASS A ORD | G4124C109 |
| SPY | SPDR S&P 500 ETF TR | 218,000 | $127,765 | 4.4% | $586.08 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 30,001 | $6,967 | 0.2% | $161.97 | +35.6% | COM | 12572Q105 |