Close Asset Management Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Close Asset Management Ltd
Data Enrichment
94% identified
251 identified15 unidentified

Holdings

266 positions
Manager:
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Page 14 of 14
ALIGN TECHNOLOGY INC
Shares:
20(+0.0%)
Value:
$0(-100.0%)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:
56(+0.0%)
Value:
$0
IOVANCE BIOTHERAPEUTICS, INC.
Shares:
4550(+0.0%)
Value:
$0(-100.0%)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:
345570(+0.0%)
Value:
$0(-100.0%)
Ginkgo Bioworks Holdings, Inc.
Shares:
28(+0.0%)
Value:
$0
45840Y302
Shares:
7
Value:
$0