Close Asset Management Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 266
- Total Value
- 3477733
- Accession Number
- 0001718570-25-000002
- Form Type
- 13F-HR
- CIK
- 0001718570
- Manager Name
- Close Asset Management Ltd
Data Enrichment
94% identified251 identified15 unidentified
Holdings
266 positions
Manager:
Search and click to pin securities to the top
Page 14 of 14
45840Y302
Shares:
7
Value:
$0
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
56 | QoQ 0.00% (+0)YoY NEW(+56) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
4.5K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
345.6K | All Managers (Combined) | $0 | QoQ EXITED(-$31) YoY EXITED(-$26) | ||
28 | QoQ 0.00% (+0)YoY NEW(+28) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
(cusip45840Y302)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |