Q3 2023 13F Detailed Holdings
-
Location
-
London, United Kingdom
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$25,351,128
-
Num holdings
-
429
-
Date filed
-
11/1/2023
-
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 |
Quilter Cheviot Europe Ltd |
028-19930 |
| 2 |
Quilter Investors LTD |
028-18984 |
| 3 |
Quilter Cheviot Ltd |
028-19932 |