Border to Coast Pensions Partnership Ltd

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Teodora Harrop - Head of Compliance
Location
Leeds, United Kingdom
Holdings as of
June 30, 2022
Value $
$3.22B
Num holdings
92
Date filed
1/30/2023, 09:43 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2022 - Jan 30, 2023
Next filing
Q3 2022 - Nov 8, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 - Restatement by default.
* 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
Mike Vinton Head of Compliance Leeds, United Kingdom 1/30/2023

This form is being resubmitted to rectify information in the "values" column of the previous submission. Also, only investments Border to Coast Pensions Partnership Ltd has "sole" investment discretion over are included in this submission.