Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR CORP(STT) | 128,131 | 1,019,137 | +891,006 | 9,907 | 75,416 | 45.27% | +65,509 |
| BANK NEW YORK MELLON CORP | 314,800 | 590,549 | +275,749 | 18,139 | 35,368 | 21.23% | +17,229 |
| KRAFT HEINZ CO(KHC) | 0 | 12,126 | +12,126 | 0 | 391 | 0.23% | +391 |
| CHECK POINT SOFTWARE TECH LT ORD | 45,000 | 45,000 | 0 | 7,380 | 7,425 | 4.46% | +45 |
| DOLE PLC(DOLE) | 46,192 | 35,852 | -10,340 | 551 | 439 | 0.26% | -112 |
| GOLDMAN SACHS GROUP INC(GS) | 3,083 | 0 | -3,083 | 1,288 | 0 | — | -1,288 |
| CHECK POINT SOFTWARE TECH LT ORD | 45,000 | 25,387 | -19,613 | 7,380 | 4,189 | 2.51% | -3,192 |
| JPMORGAN CHASE & CO(JPM) | 71,757 | 118,476 | +46,719 | 28,871 | 23,963 | 14.38% | -4,908 |
| STATE STR CORP | 202,900 | 135,500 | -67,400 | 15,688 | 10,027 | 6.02% | -5,661 |
| BANK NEW YORK MELLON CORP | 314,800 | 156,600 | -158,200 | 18,139 | 9,379 | 5.63% | -8,760 |