Quilter Plc
CIK
0001770632
City
LONDON
State / Country
X0
Holdings in SBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,005,322 | 629,154 | Shares | Defined | 2026-01-21 |
| 2025-09-30 | $17,490,899 | 702,728 | Shares | Defined | 2025-10-31 |
| 2025-06-30 | $16,999,792 | 773,773 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $15,401,910 | 862,369 | Shares | Defined | 2025-04-24 |
| 2024-12-31 | $14,970,808 | 1,044,718 | Shares | Defined | 2025-01-29 |
| 2024-09-30 | $16,561,203 | 1,001,282 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $13,177,637 | 979,750 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $16,139,818 | 958,991 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $14,220,996 | 933,749 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $11,311,352 | 933,280 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $11,122,294 | 939,383 | Shares | Defined | 2023-07-19 |
| 2023-03-31 | $9,460,000 | 945,055 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $9,961,610 | 934,485 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $10,522,560 | 1,155,056 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $9,205,502 | 1,152,128 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $11,362,005 | 1,155,850 | Shares | Defined | 2022-05-20 |
| 2021-12-31 | $8,462,300 | 1,152,902 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,088,779 | 1,142,483 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $6,175,121 | 834,476 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $6,174,578 | 842,371 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $7,263,128 | 845,533 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $6,922,058 | 833,983 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $7,864,380 | 748,276 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $3,764,781 | 510,133 | Shares | Defined | 2020-05-08 |