Q2 2024 13F Detailed Holdings
-
Location
-
Hamilton, Bermuda
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$101,140,232
-
Num holdings
-
1,516
-
Date filed
-
8/13/2024
-
Form type
-
13F-HR
-
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 |
FIL Investment Advisors (UK) Ltd |
028-19793 |
| 2 |
FIL Investment Management (Hong Kong) Ltd |
028-16690 |
| 3 |
FIL Investment Management (Singapore) Ltd |
028-16691 |
| 4 |
FIL Investment Advisors |
028-19166 |
| 5 |
FIL Investments International |
028-16693 |
| 6 |
FIL Investment Management (Australia) Ltd |
028-21122 |
| 7 |
FIL Investment Services (UK) Ltd |
028-16692 |
| 8 |
Fidelity Investments Canada ULC |
028-21980 |