Close Asset Management Ltd
Holdings in AMP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $182,750,208 | 372,701 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $227,521,946 | 463,149 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $138,714,825 | 259,897 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $143,028,847 | 295,447 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $174,492,751 | 327,729 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $153,970,361 | 327,729 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $93,738,301 | 219,430 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $96,132,354 | 219,260 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $36,083 | 95 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $31,319 | 95 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $31,555 | 95 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $29,117 | 95 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $29,580 | 95 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $23,935 | 95 | Shares | Sole | 2022-10-26 |
| 2022-06-30 | $22,579 | 95 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $28,534 | 95 | Shares | Sole | 2022-04-27 |
| 2021-09-30 | $25,091 | 95 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $23,643 | 95 | Shares | Sole | 2021-07-27 |
| 2021-03-31 | $22,082 | 95 | Shares | Sole | 2021-05-07 |