Current Market Value 135,249,802
Current Holdings 35
Most Recent File Date 2022-08-23
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BPESX - Baillie Gifford Positive Change Equities Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-08-23 2022-06-30 NPORT-P 35 135,250
2022-05-25 2022-03-31 NPORT-P 35 176,063
2022-02-22 2021-12-31 NPORT-P 35 196,364
2021-11-23 2021-09-30 NPORT-P 33 175,994
2021-08-19 2021-06-30 NPORT-P 34 153,640
2021-05-24 2021-03-31 NPORT-P 33 111,757
2021-02-19 2020-12-31 NPORT-P 32 94,821
2020-11-23 2020-09-30 NPORT-P 32 65,195
2020-08-21 2020-06-30 NPORT-P 31 40,736
2020-05-22 2020-03-31 NPORT-P 30 24,011
2020-02-24 2019-12-31 NPORT-P 30 26,373
2019-11-20 2019-09-30 NPORT-P 28 20,088