13F-HR filed by Fulcrum Asset Management LLP
Fulcrum Asset Management LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 19 holding rows worth $43,573,312.
- Accession
- 0001085146-24-004852
- Filer
- CIK 1353395
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 19 entries on the cover page, a total value of $43,573,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,573,312 with VALUE read as dollars as filed, 13F file number 028-20335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KBHOME | 48666K109 | COM | 116,264 | $7,546,429 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 118,609 | $3,458,486 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 106,295 | $3,457,032 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,040 | $3,143,396 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,618 | $3,095,994 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,086 | $2,930,367 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 23,120 | $2,815,986 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,805 | $2,680,627 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 26,724 | $2,619,724 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 5,999 | $2,329,287 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29,125 | $2,064,214 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 29,995 | $1,889,147 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,927 | $1,424,510 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 5,674 | $1,400,561 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,221 | $1,019,590 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,269 | $538,821 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 2,934 | $516,212 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,503 | $337,161 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 12,845 | $305,768 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004852 | this filing | 2024-10-15 | acceptance time not in the bulk data set |