Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / INTL ALPHA FD K
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Number of holders
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1
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Total 13F shares, excl. options
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95.1K
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Shares change
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0
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Total reported value, excl. options
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$1.25M
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Value change
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$0
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Price
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$13.16
Significant Holders of BAILLIE GIFFORD FDS - INTL ALPHA FD K as of Q2 2024
1 filing reported holding 056823370 - BAILLIE GIFFORD FDS - INTL ALPHA FD K as of Q2 2024.
Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.