Current Market Value 10,329,145
Current Holdings 113
Most Recent File Date 2022-09-23
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BGBKX - Baillie Gifford Multi Asset Fund Class K . 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)
2022-09-23 2022-07-29 NPORT-P 113 10,329
2022-06-23 2022-04-29 NPORT-P 155 12,797
2022-03-23 2022-01-31 NPORT-P 181 24,611
2021-12-22 2021-10-29 NPORT-P 186 24,871
2021-09-24 2021-07-30 NPORT-P 258 24,076
2021-06-23 2021-04-30 NPORT-P 246 23,146
2021-03-22 2021-01-29 NPORT-P 252 21,830
2020-12-22 2020-10-30 NPORT-P 224 20,604
2020-09-25 2020-07-31 NPORT-P 224 19,960
2020-06-23 2020-04-30 NPORT-P 205 9,751
2020-03-26 2020-01-31 NPORT-P 200 10,623
2019-12-23 2019-10-31 NPORT-P 182 10,124