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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/29/24 | 3/31/24 | 31 | $3,228 | Troy Asset Management Ltd. | |||||||||
2/7/24 | 12/31/23 | 32 | $3,107 | Troy Asset Management Ltd. | |||||||||
11/3/23 | 9/30/23 | 35 | $3,181 | Troy Asset Management Ltd. | |||||||||
8/1/23 | 6/30/23 | 34 | $3,385 | Troy Asset Management Ltd. | |||||||||
4/28/23 | 3/31/23 | 34 | $3,321 | Troy Asset Management Ltd. | |||||||||
1/20/23 | 12/31/22 | 34 | $3,433 | Troy Asset Management Ltd. | |||||||||
11/7/22 | 9/30/22 | 34 | $3,430 | Troy Asset Management Ltd. | |||||||||
8/5/22 | 6/30/22 | 34 | $4,813 | Troy Asset Management Ltd. |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | ||||||
---|---|---|---|---|---|---|---|---|
On | Type | |||||||
4/29/24 | 13F-HR | No Filing Agent: Self-filed — 1601407 | 42 | |||||
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