Quilter Plc

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Jenny Kan - Regulatory Disclosures and Reporting
Location
London, United Kingdom
Holdings as of
30 Sep 2023
Value $
$21,302,529
Num holdings
237
Filing time
01 Nov 2023, 10:54:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FURY, CZOO, TIOG, and BARK.
Previous filing
Q2 2023 - 19 Jul 2023
Next filing
Q4 2023 - 14 Feb 2024
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jenny Kan Regulatory Disclosures and Reporting London, United Kingdom 01 Nov 2023

Other Included Managers (3):

Num Name Location File Number
1 Quilter Cheviot Europe Ltd Dublin, Ireland 028-19930
2 Quilter Investors LTD London 028-18984
3 Quilter Cheviot Ltd London, United Kingdom 028-19932