Current Market Value 1,954,466
Current Holdings 48
Most Recent File Date 2024-11-22
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BGUIX - Baillie Gifford U.S. Discovery 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)
2024-11-22 2024-09-30 NPORT-P 48 1,954
2024-08-20 2024-06-28 NPORT-P 49 2,280
2024-05-23 2024-03-28 NPORT-P 53 2,278
2024-02-23 2023-12-29 NPORT-P 52 2,213
2023-11-21 2023-09-29 NPORT-P 53 2,221
2023-08-18 2023-06-30 NPORT-P 55 2,565
2023-05-23 2023-03-31 NPORT-P 57 2,505
2023-02-23 2022-12-30 NPORT-P 59 2,799
2022-11-29 2022-09-30 NPORT-P 59 2,733
2022-08-19 2022-06-30 NPORT-P 56 1,218
2022-05-25 2022-03-31 NPORT-P 57 4,067
2022-02-22 2021-12-31 NPORT-P 53 1,518
2021-11-23 2021-09-30 NPORT-P 52 1,676
2021-08-19 2021-06-30 NPORT-P 52 1,086