Rathbone Brothers plc
CIK
0001351991
City
LIVERPOOL
State / Country
X0
Holdings in BIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,325,417 | 95,723 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $2,737,632 | 83,236 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $843,932 | 25,192 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $792,175 | 26,592 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $775,421 | 24,392 | Shares | Sole | 2025-02-13 |
| 2024-03-31 | $205,112 | 6,572 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $301,422 | 9,572 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $838,929 | 28,535 | Shares | Sole | 2023-11-13 |