Q1 2024 13F Detailed Holdings
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Location
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London, United Kingdom
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Holdings as of
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3/31/2024
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Value ($000)
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$26,477,296
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Num holdings
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397
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Date filed
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5/10/2024
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Form type
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13F-HR
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Prev filing
-
-
Note
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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 |
M&G Investment Management Limited |
028-03513 |
| 2 |
M&G Investments (USA) Inc. |
028-24108 |