Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. Bancorp(USB) | 65,913,468 | 44,374,155 | -21,539,313 | $2.62B | $2.03B | 78.69% | -$587.53M |
| Grab Holdings LimitedCL A CLASS A ORD | 142,913,428 | 142,913,428 | 0 | $507.34M | $543.07M | 21.06% | +$35.73M |
| CME Group Inc.(CME) | 30,001 | 30,001 | 0 | $5.90M | $6.62M | 0.26% | +$721.5K |