BAILLIE GIFFORD FDS - INTL ALPHA FD K

CUSIP: 056823370

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / INTL ALPHA FD K
Total 13F shares
65,088
Share change
+17,917
Total reported value
$792,785
Price per share
$12.18
Number of holders
2
Value change
+$218,230
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 056823370?
CUSIP 056823370 identifies 056823370 - BAILLIE GIFFORD FDS - INTL ALPHA FD K in SEC institutional holdings data.

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Institutional Holders of BAILLIE GIFFORD FDS - INTL ALPHA FD K as of Q1 2023

As of 31 Mar 2023, BAILLIE GIFFORD FDS - INTL ALPHA FD K was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,088 shares. The largest 2 holders included ARVEST TRUST CO N A and TRUST CO OF VERMONT. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.