13FABRDN WORLD HEALTHCARE FUND (THW)
1 tracked manager currently hold THW on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.
Sort: Size Weight change
Sorted by reported value on the latest filing.
| Manager | Period | Change | Value | Weight | Prev weight | Shares | Δ shares |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | Q2 2026 | TRIM | $348.4K | 0.0 % | 0.0 % | 26,002 | -24,169 |