State location: L2 | State of Inc.: L2 | Fiscal Year End: 1231
formerly: Davy Asset Management Ltd (filings through 2019-11-13)
formerly: Davy Global Fund Management Ltd (filings through 2022-04-28)
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-25-012519 (34 Act) Size: 140 KB |
2025-02-12 | 028-16641 25612192 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-24-088016 (34 Act) Size: 152 KB |
2024-10-16 | 028-16641 241373683 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001213900-24-068732 (34 Act) Size: 218 KB |
2024-08-14 | 028-16641 241205536 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001013762-24-001861 (34 Act) Size: 148 KB |
2024-07-29 | 028-16641 241149717 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-24-038169 (34 Act) Size: 138 KB |
2024-05-01 | 028-16641 24900460 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-24-011866 (34 Act) Size: 131 KB |
2024-02-09 | 028-16641 24612114 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001013762-23-004649 (34 Act) Size: 113 KB |
2023-10-18 | 028-16641 231331056 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-23-059444 (34 Act) Size: 117 KB |
2023-07-25 | 028-16641 231106981 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-23-037992 (34 Act) Size: 114 KB |
2023-05-10 | 028-16641 23904944 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-23-009228 (34 Act) Size: 109 KB |
2023-02-08 | 028-16641 23598382 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-22-066471 (34 Act) Size: 102 KB |
2022-10-26 | 028-16641 221333125 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-22-044342 (34 Act) Size: 94 KB |
2022-08-03 | 028-16641 221131355 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-22-022334 (34 Act) Size: 94 KB |
2022-04-28 | 028-16641 22867574 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-22-004952 (34 Act) Size: 103 KB |
2022-02-02 | 028-16641 22581979 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-21-054814 (34 Act) Size: 120 KB |
2021-10-27 | 028-16641 211352278 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-21-037428 (34 Act) Size: 115 KB |
2021-07-19 | 028-16641 211097430 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-21-025568 (34 Act) Size: 113 KB |
2021-05-11 | 028-16641 21910509 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-21-005222 (34 Act) Size: 106 KB |
2021-01-29 | 028-16641 21569307 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-20-032780 (34 Act) Size: 91 KB |
2020-10-22 | 028-16641 201254535 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-20-018251 (34 Act) Size: 88 KB |
2020-07-22 | 028-16641 201040997 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-20-011022 (34 Act) Size: 67 KB |
2020-05-05 | 028-16641 20848879 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-20-002744 (34 Act) Size: 72 KB |
2020-02-06 | 028-16641 20581732 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-19-023106 (34 Act) Size: 74 KB |
2019-11-13 | 028-16641 191212458 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001213900-19-013214 (34 Act) Size: 73 KB |
2019-07-19 | 028-16641 19963991 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001615774-19-002376 (34 Act) Size: 50 KB |
2019-02-13 | 028-16641 19596001 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001615774-18-012696 (34 Act) Size: 51 KB |
2018-11-14 | 028-16641 181183078 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001615774-18-008171 (34 Act) Size: 48 KB |
2018-08-15 | 028-16641 181021840 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001615774-18-008168 (34 Act) Size: 48 KB |
2018-08-15 | 028-16641 181021779 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001615774-18-007965 (34 Act) Size: 48 KB |
2018-08-14 | 028-16641 181014737 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001615774-17-002396 (34 Act) Size: 50 KB |
2017-05-15 | 028-16641 17842349 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001615774-17-000582 (34 Act) Size: 50 KB |
2017-02-14 | 028-16641 17603597 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001615774-16-008226 (34 Act) Size: 45 KB |
2016-11-14 | 028-16641 161991812 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001615774-16-006548 (34 Act) Size: 43 KB |
2016-08-02 | 028-16641 161801408 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001615774-16-005262 (34 Act) Size: 43 KB |
2016-05-09 | 028-16641 161630127 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001615774-16-004106 (34 Act) Size: 44 KB |
2016-02-05 | 028-16641 161390820 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001620943-15-000005 (34 Act) Size: 39 KB |
2015-11-05 | 028-16641 151200310 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001016005-15-000008 (34 Act) Size: 33 KB |
2015-08-13 | 028-16641 151049861 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001016005-15-000006 (34 Act) Size: 31 KB |
2015-05-15 | 028-16641 15869472 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001016005-15-000004 (34 Act) Size: 32 KB |
2015-05-15 | 028-16641 15868320 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001016005-15-000002 (34 Act) Size: 29 KB |
2015-02-17 | 028-16641 15617827 |