Q2 2024 13F Detailed Holdings
-
Location
-
London, United Kingdom
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$24,565,445
-
Num holdings
-
315
-
Date filed
-
11/8/2024
-
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 |
Impax Asset Management LTD |
|
| 2 |
Impax Asset Management (AIFM) Ltd |
|
| 3 |
IMPAX ASSET MANAGEMENT LLC |
|
| 4 |
Fidante Partners Ltd |
|