13F-HR/A filed by Troy Asset Management Ltd
Troy Asset Management Ltd filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-11-07, with 1 holding row worth $18,611,729 by the sum of the rows.
- Accession
- 0001601407-25-000038
- Filer
- CIK 1601407
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 1 entries on the cover page, a total value of $30,907,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,611,729 with VALUE read as dollars as filed, 13F file number 028-16709. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $30,907,090, 66% more than the sum of the rows, $18,611,729. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 183,246 | $18,611,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601407-24-000004 | superseded | 2024-07-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601407-24-000005 | superseded | 2024-08-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601407-25-000027 | superseded | 2025-09-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601407-25-000038 | this filing | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601407-25-000043 | base | 2025-12-03 | acceptance time not in the bulk data set |