| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/13/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Quilter Cheviot Europe Ltd | 028-19930 |
| 2 | Quilter Cheviot Ltd | 028-19932 |
| 3 | Quilter Investors LTD | 028-18984 |
| 4 | Quilter Cheviot International Ltd | 028-23832 |