| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | Reported by M&G Plc | 13F-NT | 11/4/2026 | 000119312526446579 | ||
| Q2 2026 | Reported by M&G Plc | 13F-NT | 8/6/2026 | 000119312526337059 | ||
| Q1 2026 | Reported by M&G Plc | 13F-NT | 5/13/2026 | 000119312526220592 | ||
| Q4 2025 | Reported by M&G Plc | 13F-NT | 2/12/2026 | 000119312526048052 | ||
| Q3 2025 | Reported by M&G Plc | 13F-NT | 11/7/2025 | 000119312525271542 | ||
| Q2 2025 | Reported by M&G Plc | 13F-NT | 8/8/2025 | 000095012325007297 | ||
| Q1 2025 | Reported by M&G Plc | 13F-NT | 5/13/2025 | 000095012325004804 | ||
| Q4 2024 | Reported by M&G Plc | 13F-NT | 2/11/2025 | 000095012325001524 | ||
| Q3 2024 | Reported by M&G Plc | 13F-NT | 10/31/2024 | 000095012324010114 | ||
| Q2 2024 | Reported by M&G Plc | 13F-NT | 7/16/2024 | 000095012324006582 | ||
| Q1 2024 | Reported by M&G Plc | 13F-NT | 5/10/2024 | 000095012324004324 | ||
| Q4 2023 | 341 | 28,238,016 | FERG, DEC, INTERDIGITAL INC, BUR | RESTATEMENT | 5/8/2024 | 000095012324004018 |
| Q3 2023 | 342 | 22,362,265 | FERG, BUR, MSFT, MEOH | 13F-HR | 11/13/2023 | 000095012323010078 |
| Q2 2023 | 369 | 24,994,324 | FERG, INTERDIGITAL INC, BUR, MSFT | 13F-HR | 8/1/2023 | 000095012323006529 |
| Q1 2023 | 404 | 21,170,648 | FERG, BUR, MSFT, MEOH | 13F-HR | 5/11/2023 | 000095012323004432 |
| Q4 2022 | 438 | 20,163,844 | FERG, BUR, MSFT, MEOH | 13F-HR | 1/27/2023 | 000095012323000407 |
| Q3 2022 | 415 | 17,236,444 | FERG, BUR, MSFT, MEOH | 13F-HR | 11/1/2022 | 000095012322010615 |
| Q2 2022 | 440 | 16,911,858 | BUR, FERG, MSFT, MEOH | 13F-HR | 8/25/2022 | 000095012322009691 |
| Q1 2022 | 462 | 51,305,173 | DISH NETWORK CORPORATION, FERG, BUR, MEOH | 13F-HR | 5/13/2022 | 000095012322005660 |
| Q4 2021 | 477 | 38,610,742 | FERG, BUR, MSFT, LIN | 13F-HR | 1/18/2022 | 000095012322000281 |
| Q3 2021 | 739 | 41,988,509 | FERG, BUR, MSFT, MEOH | 13F-HR | 11/9/2021 | 000095012321014277 |
| Q2 2021 | 741 | 40,402,632 | FERG, BUR, MSFT, MEOH | 13F-HR | 8/16/2021 | 000095012321011593 |
| Q1 2021 | 449 | 31,793,329 | FERG, BUR, MSFT, MEOH | 13F-HR | 5/12/2021 | 000095012321005925 |
| Q4 2020 | 442 | 16,072,982 | BUR, UBS, LIN, MEOH | 13F-HR | 2/2/2021 | 000095012321000880 |
| Q3 2020 | 437 | 10,041,730 | MSFT, MEOH, BMY, V | 13F-HR | 10/26/2020 | 000095012320010466 |
| Q2 2020 | 403 | 9,443,187 | MSFT, BMY, V, MEOH | 13F-HR | 7/22/2020 | 000095012320007090 |
| Q1 2020 | 400 | 8,234,398 | MSFT, V, BMY, UNH | 13F-HR | 4/9/2020 | 000095012320003201 |
| Q4 2019 | 429 | 11,318,391 | MSFT, MEOH, BMY, JPM | 13F-HR | 1/28/2020 | 000095012320000548 |
Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed |
|---|---|---|
|
Methanex Corporation
13D/A
MEOH · 59151K108
|
15.3% |
9/14/2026
Event 9/10/2026
|
|
Freightos Limited
13D/A
CRGO · G51405101
|
18.2% |
8/25/2026
Event 11/7/2025
|
|
REE Automotive Ltd.
13D
REEAF · M8287R202
|
20.0% |
3/28/2025
Event 3/28/2025
|