Q2 2024 13F Detailed Holdings
-
Location
-
Charlotte, NC
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$4,114,703
-
Num holdings
-
185
-
Date filed
-
11/6/2024
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
BARING ASSET MANAGEMENT (ASIA) Ltd |
028-16290 |
| 2 |
Baring Asset Management Korea Ltd |
|
| 3 |
BARING ASSET MANAGEMENT Ltd |
028-16289 |
| 4 |
Baring SICE (Taiwan) LTD |
|
| 5 |
Baring International Investment Ltd |
028-15112 |