Q3 2024 Holdings
Filed 2024-11-14 | 206 holdings | $651.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $23.1M | 505,000 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.6M | 376,400 | 3.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $26.0M | 14,100 | 4.0% |