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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/13/24 | 12/31/23 | 12 | $1,916,645 | Theleme Partners LLP | |||||||||
9 | $1,808,373 | Theleme Master Fund Ltd. | |||||||||||
2 | $100,358 | Theleme Special Purpose Fund I LP | |||||||||||
11/13/23 | 9/30/23 | 11 | $1,280,917 | Theleme Partners LLP | |||||||||
and 2 Other Managers | |||||||||||||
8/11/23 | 6/30/23 | 10 | $2,209 | Theleme Partners LLP | |||||||||
and 2 Other Managers | |||||||||||||
5/12/23 | 3/31/23 | 11 | $2,325 | Theleme Partners LLP | |||||||||
and 2 Other Managers | |||||||||||||
2/10/23 | 12/31/22 | 11 | $2,652 | Theleme Partners LLP | |||||||||
and 2 Other Managers | |||||||||||||
11/14/22 | 9/30/22 | 10 | $2,051 | Theleme Partners LLP | |||||||||
and 2 Other Managers | |||||||||||||
8/12/22 | 6/30/22 | 12 | $2,496 | Theleme Partners LLP | |||||||||
and 2 Other Managers | |||||||||||||
5/13/22 | 3/31/22 | 11 | $3,131 | Theleme Partners LLP | |||||||||
and 2 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
On | Type | ||||||||
2/13/24 | 13F-HR |
| Seward & Kissel LLP — 919574 | 56 | |||||
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