| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INVESCO LTD COM | $2.0B | 81.33M | 91.1% | NEW | — |
| 2 | JEFFERIES FINANCIAL GROUP INC COM | $192.1M | 4.65M | 8.9% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 28, 2026