Q2 2024 13F Detailed Holdings
-
Location
-
Edinburgh, United Kingdom
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$52,167,367
-
Num holdings
-
1,909
-
Date filed
-
8/9/2024
-
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 |
abrdn Inc. |
028-11020 |
| 2 |
abrdn Investment Management Ltd |
028-14115 |
| 3 |
abrdn Asia Ltd |
028-11022 |
| 4 |
abrdn Investments Ltd |
028-14936 |
| 5 |
Brighthouse Investment Advisers, LLC |
028-05167 |
| 6 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO |
028-00229 |