Quilter Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 292
Total Value: 4815352581
Accession Number: 0001770632-25-000006
Form Type: 13F-HR
CIK: 0001770632
Manager Name: Quilter Plc

Data Enrichment

99% identified

289 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $4,815,352.581K total value

292 positions

Manager:

SEC FilingSEC DataHachi Filing

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GE Vernova Inc.

Shares:

658(-8.2%)

Value:

$200.9M(-14.8%)

APTARGROUP, INC.

Shares:

1352(-71.2%)

Value:

$200.6M(-72.8%)

Oxford Lane Capital Corp.

Shares:

10000

Value:

$47.2M

FURY GOLD MINES LTD

Shares:

28471(+0.0%)

Value:

$11.3M(+1.8%)

Instrument	Shares		Other Manager	Value
Ge Vernova Inc.(GEVcusip36828A101)	658	QoQ -8.22% (-59) YoY NEW(+658)	All Managers (Combined)	$200.9K	QoQ -14.82% (-$35.0K) YoY NEW(+$200.9K)
Aptargroup, Inc.(ATRcusip038336103)	1.4K	QoQ -71.20% (-3.3K) YoY -84.31% (-7.3K)	All Managers (Combined)	$200.6K	QoQ -72.80% (-$537.1K) YoY -83.82% (-$1.0M)
Oxford Lane Capital Corp.(OXLCcusip691543102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$47.2K	QoQ NEW(+$47.2K) YoY NEW(+$47.2K)
Fury Gold Mines Ltd(FURYcusip36117T100)	28.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.3K	QoQ +1.82% (+$202) YoY -4.22% (-$497)