0001214659-24-008852.txt : 20240513 0001214659-24-008852.hdr.sgml : 20240513 20240513060156 ACCESSION NUMBER: 0001214659-24-008852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GWM Asset Management Ltd CENTRAL INDEX KEY: 0001821462 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: O1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20339 FILM NUMBER: 24936711 BUSINESS ADDRESS: STREET 1: LEVEL 5, PORTOMASO BUSINESS TOWER STREET 2: PORTOMASO CITY: ST. JULIANS STATE: O1 ZIP: PTM 01 BUSINESS PHONE: 35620162117 MAIL ADDRESS: STREET 1: LEVEL 5, PORTOMASO BUSINESS TOWER STREET 2: PORTOMASO CITY: ST.JULIANS STATE: O1 ZIP: PTM 01 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001821462 XXXXXXXX 03-31-2024 03-31-2024 false GWM Asset Management Ltd
LEVEL 5, PORTOMASO BUSINESS TOWER PORTOMASO ST.JULIANS O1 PTM 01
13F HOLDINGS REPORT 028-20339 N
Mario Xerri Operations Manager 35620162117 /s/ Mario Xerri St. Julians O1 05-02-2024 0 4 16265239
INFORMATION TABLE 2 infotable.xml ALBERTSONS COS INC COMMON STOCK 013091103 4744672 221300 SH DFND 4744672 0 0 ANSYS INC COM 03662Q105 3888192 11200 SH DFND 3888192 0 0 PNM RES INC COM 69349H107 3858100 102500 SH DFND 3858100 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 3774275 338500 SH DFND 3774275 0 0