Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. Bancorp(USB) | 68,374,155 | 68,374,155 | 0 | $2.96B | $3.06B | 87.04% | +$97.09M |
| Grab Holdings LimitedCL A CLASS A ORD | 142,913,428 | 142,913,428 | 0 | $481.62M | $448.75M | 12.78% | -$32.87M |
| CME Group Inc.(CME) | 30,001 | 30,001 | 0 | $6.32M | $6.46M | 0.18% | +$140.7K |