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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/9/24 | 12/31/23 | 96 | $4,117,516 | Waverton Investment Management Ltd. | |||||||||
11/6/23 | 9/30/23 | 72 | $3,458 | Waverton Investment Management Ltd. | |||||||||
8/2/23 | 6/30/23 | 73 | $3,518 | Waverton Investment Management Ltd. | |||||||||
4/27/23 | 3/31/23 | 81 | $3,238 | Waverton Investment Management Ltd. | |||||||||
2/2/23 | 12/31/22 | 79 | $2,721 | Waverton Investment Management Ltd. | |||||||||
10/19/22 | 9/30/22 | 79 | $2,445 | Waverton Investment Management Ltd. | |||||||||
7/13/22 | 6/30/22 | 76 | $2,569 | Waverton Investment Management Ltd. | |||||||||
4/26/22 | 3/31/22 | 74 | $2,966 | Waverton Investment Management Ltd. |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/9/24 | 13F-HR |
| Broadridge Financial Solutions, Inc. — 1140361 | 25 | |||||
2/2/23 | 13F-HR |
| Broadridge Financial Solutions, Inc./FA — 1567619 | 21 | |||||
8/8/13 | 13F-HR/A | No Filing Agent: Self-filed — 1344114 | 31 | ||||||
11/13/06 | 13F-HR |
| Dechert Price & Rhoads/FA/DC — 943663 | 7 | |||||
Total: | 84 | ||||||||
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