Q2 2025 Holdings
Filed 2025-08-15 | 2 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | COM | G491BT108 | $1.3B | 81,332,319 | 83.4% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $254.6M | 4,655,231 | 16.6% |