-
Location
-
London, United Kingdom
-
Holdings as of
-
9/30/2025
-
Value ($000)
-
$376,799,330
-
Num holdings
-
5,307
-
Date filed
-
3/19/2026
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings aggregated across “other managers” listed in original SEC filing,
see here
for detailed holdings broken out by other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |