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Location
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London, United Kingdom
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Holdings as of
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12/31/2023
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Value ($000)
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$272,533,369
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Num holdings
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5,245
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Date filed
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3/25/2026
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Form type
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13F-HR/A - RESTATEMENT
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Note
-
Holdings aggregated across “other managers” listed in original SEC filing,
see here
for detailed holdings broken out by other managers