BAILLIE GIFFORD FDS - INTL ALPHA FD K

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / INTL ALPHA FD K
Total 13F shares
95,148
Share change
-119
Total reported value
$1,245,495
Price per share
$13.09
Number of holders
1
Value change
-$1,503
Number of sells
1

Institutional Holders of BAILLIE GIFFORD FDS - INTL ALPHA FD K as of Q1 2024

As of 31 Mar 2024, BAILLIE GIFFORD FDS - INTL ALPHA FD K was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 95,148 shares. The largest 1 holders included ARVEST TRUST CO N A. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2024 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.