Q3 2023 13F Detailed Holdings
-
Location
-
London, United Kingdom
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$160,572,122
-
Num holdings
-
9,077
-
Date filed
-
3/26/2026
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
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 |
| 44 |
Barclays Capital Derivative Funding |
028-14600 |
| 58 |
Barclays Capital Luxembourg SaRL |
028-14040 |
| 99 |
Barclays Investment Solutions Ltd |
028-13881 |
| 82 |
Barclays Bank Ireland PLC |
028-26038 |