Home / News / Event #861092 SEC EDGAR published this disclosure on 2026-08-18. Read the original document for its full text and supporting detail.
Open the original document at SEC EDGAR ↗ accession 0001544204-26-000008
declared value 6804758744
manager Liontrust Investment Partners LLP
positions 197
quarter 2026Q2
reconciles true
value unit as filed
Source record & verification Dates, provenance and technical details
Context links are based on the recorded entity type Recorded payload Structured source data
Recorded payload JSON payload as stored after parsing {
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"declared_value": 6804758744,
"manager": "Liontrust Investment Partners LLP",
"positions": 197,
"quarter": "2026Q2",
"reconciles": true,
"source_path": "edgar/data/1544204/0001544204-26-000008.txt",
"value_unit": "as filed"
}
Evidence-based analysis facts, provenance and explicit model coverage Descriptive evidence from the stored source record; it is not advice, a forecast or a legal conclusion.