Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 857477103 | 857477103 | STATE STREET CORP | 134800.0 | 11724904.0 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ INC | 132100.0 | 22121466.0 | CORP | Long | |
| 48251W104 | 48251W104 | KKR and CO INC DEL | 224800.0 | 12519112.0 | CORP | Long | |
| 60786M105 | 60786M105 | MOELIS and CO | 56400.0 | 3028116.0 | CORP | Long | |
| 19247A100 | 19247A100 | COHEN and STEERS INC | 11328.0 | 828416.64 | CORP | Long | |
| 78409V104 | 78409V104 | S and P GLOBAL INC | 75800.0 | 28763826.0 | CORP | Long | |
| 74144T108 | 74144T108 | PRICE (T ROWE) GROUP INC | 116900.0 | 22368815.0 | CORP | Long | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC (THE) | 47000.0 | 17484940.0 | CORP | Long | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | 85812.0 | 6248829.84 | CORP | Long | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | 565561.0 | 41766679.85 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 88900.0 | 19447764.0 | CORP | Long | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | 511300.0 | 26628504.0 | CORP | Long | |
| 03768E105 | 03768E105 | APOLLO GLOBAL MGMT INC | 335600.0 | 19243304.0 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 49800.0 | 43676592.0 | CORP | Long | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC. | 78600.0 | 10421574.0 | CORP | Long | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | 411600.0 | 2428440.0 | CORP | Long | |
| N/A | N/A | PATRIA INVESTMENTS LTD | 226872.0 | 3836405.52 | CORP | Long | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 16900.0 | 7884526.0 | CORP | Long | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG LP | 27000.0 | 1215810.0 | CORP | Long | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | 72200.0 | 8749918.0 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 192600.0 | 28481688.0 | CORP | Long | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MANAGEMENT INC | 35800.0 | 1828664.0 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 251400.0 | 28378032.0 | CORP | Long | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | 3200.0 | 756928.0 | CORP | Long | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORP | 236400.0 | 13044552.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 21904226.974 | 21908607.82 | RF | Long | |
| 928254101 | 928254101 | VIRTU FINANCIAL INC | 169900.0 | 5173455.0 | CORP | Long | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC | 125100.0 | 11593017.0 | CORP | Long | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | 136600.0 | 4673086.0 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 68838.0 | 7661669.4 | CORP | Long | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | 67800.0 | 2615724.0 | CORP | Long | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GRP INC | 14000.0 | 2296000.0 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 486716.0 | 44266820.2 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 46100.0 | 21580793.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 17516798.321 | 17518550.0 | RF | Long | |
| 14316J108 | 14316J108 | CARLYLE GROUP LP | 99200.0 | 4329088.0 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 59700.0 | 2789184.0 | CORP | Long | |
| N/A | N/A | Invesco Advisers, Inc. | 20000.0 | 570600.0 | CORP | Long | |
| 615369105 | 615369105 | MOODYS CORP | 49100.0 | 16465685.0 | CORP | Long | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | 103500.0 | 26893440.0 | CORP | Long | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | 6800.0 | 457368.0 | CORP | Long |