Q2 2025 13F Detailed Holdings
-
Location
-
London, United Kingdom
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Holdings as of
-
6/30/2025
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Value ($000)
-
$436,375,096
-
Num holdings
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12,350
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Date filed
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8/14/2025
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Form type
-
13F-HR/A - RESTATEMENT
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Next filing
-
-
Note
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Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
BARCLAYS BANK PLC |
028-00827 |
| 8 |
BARCLAYS CAPITAL INC. |
028-20253 |
| 9 |
BARCLAYS CAPITAL SECURITIES LTD |
028-07404 |
| 20 |
Barclays Bank (Suisse) SA |
028-13878 |
| 58 |
Barclays Capital Luxembourg SaRL |
028-14040 |
| 99 |
Barclays Investment Solutions Ltd |
028-13881 |