Q2 2026 Holdings
Filed 2026-08-07 | 2 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | COM | G491BT108 | $2.1B | 81,332,319 | 90.2% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $232.6M | 4,654,362 | 9.8% |