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advised by FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 6, 2023 | $106M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Aug 31, 2023 | $106M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Aug 8, 2023 | $106M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Aug 7, 2023 | $106M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Jun 27, 2023 | $106M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Jun 6, 2023 | $106M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Mar 28, 2023 | $106M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Jan 23, 2023 | $176M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Dec 7, 2022 | $176M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Nov 2, 2022 | $176M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Sep 23, 2022 | $176M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Jul 22, 2022 | $176M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Mar 31, 2022 | $176M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Feb 2, 2022 | $78.3M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Jan 24, 2022 | $78.3M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Jul 22, 2021 | $78.3M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Apr 26, 2021 | $78.3M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Mar 31, 2021 | $78.3M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Jan 2, 2021 | $77.2M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Nov 30, 2020 | $77.2M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Jul 20, 2020 | $77.2M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Jun 26, 2020 | $77.2M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Apr 29, 2020 | $77.2M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Mar 30, 2020 | $77.2M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Jan 24, 2020 | $76.6M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Jan 24, 2020 | $76.6M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Dec 18, 2019 | $76.6M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Nov 11, 2019 | $76.6M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Sep 30, 2019 | $76.6M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Jul 12, 2019 | $76.6M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| May 9, 2019 | $76.6M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Mar 29, 2019 | $76.6M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Jan 4, 2019 | $44.0M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Oct 29, 2018 | $44.0M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Aug 17, 2018 | $44.0M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Jun 15, 2018 | $44.0M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Apr 9, 2018 | $44.0M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Mar 28, 2018 | $44.0M | 1 | $0 | 10000.0% | yes | CONT TC HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | NEW YORK | New York | United States | no | n/a |