M&G Plc
Holdings in A
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $111,699,863 | 820,900 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $117,015,283 | 911,689 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $105,397,209 | 893,121 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $29,411,462 | 251,423 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $35,814,506 | 266,596 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $40,793,098 | 274,738 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $35,488,156 | 273,765 | Shares | Sole | 2024-07-16 |
| 2024-03-31 | $41,434,991 | 284,757 | Shares | Sole | 2024-05-10 |