Pilgrim Global ICAV

Q3 2025 13F Notice

Signature - Title
Paul FitzGerald - Executive Director
Location
Dublin
Holdings as of
September 30, 2025
Date filed
11/14/2025, 12:58 PM
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .

Pilgrim Global ICAV didn't report any stock holdings as of Q3 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul FitzGerald Executive Director Dublin, Ireland 11/14/2025

Pilgrim Global Advisors LLC is reporting for Pilgrim Global ICAV:

Name Holdings Value Location File Number
Pilgrim Global Advisors LLC $515M Reno, NV 028-23872