Q1 2026 Holdings
Filed 2026-04-28 | 2 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | COM | G491BT108 | $2.0B | 81,332,319 | 91.1% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $192.1M | 4,654,362 | 8.9% |