BAILLIE GIFFORD FDS - INTL ALPHA FD K

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL ALPHA FD K
Shares, excl. options Q1 2024
95.1 K
Holdings value Q1 2024
$1.25 M
Value change Q1 2024
-$1.5 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
056823370
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 95.1 K $1.25 M -$1.5 K $13.09 1
2023 Q4 95.3 K $1.2 M +$286 K $12.63 2
2023 Q3 72.6 K $806 K $0 $11.10 1
2023 Q2 72.6 K $917 K +$97 K $12.63 1
2023 Q1 65.1 K $793 K +$218 K $12.18 2
2022 Q4 47.2 K $508 K -$58 K $10.77 2
2022 Q3 52.6 K $500 K $0 $9.51 2
2022 Q2 52.6 K $566 K +$127 K $10.78 2
2022 Q1 40.8 K $529 K $0 $12.97 1
2021 Q4 40.8 K $627 K $0 $15.37 1
2021 Q3 40.8 K $681 K +$681 K $16.70 1