Current Market Value 142,991,803
Current Holdings 437
Most Recent File Date 2021-11-23
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 . 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)
2021-11-23 2021-09-30 NPORT-P 437 142,992
2021-08-27 2021-06-30 NPORT-P 469 137,573
2021-05-27 2021-03-31 NPORT-P 448 118,735
2021-02-26 2020-12-31 NPORT-P 383 107,438
2020-11-25 2020-09-30 NPORT-P 417 86,371
2020-08-26 2020-06-30 NPORT-P 420 73,128
2020-05-29 2020-03-31 NPORT-P 409 62,418
2020-02-24 2019-12-31 NPORT-P 349 65,962
2019-11-26 2019-09-30 NPORT-P 710 60,492