Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Ltd.(IVZ) | 81,332,319 | 81,332,319 | 0 | $2.14B | $1.98B | 91.14% | -$161.04M |
| Jefferies Financial Group Inc.(JEF) | 4,654,362 | 4,654,362 | 0 | $288.43M | $192.09M | 8.86% | -$96.35M |