Location
London, United Kingdom
Holdings as of
6/30/2025
Value
$1.42B
Value excl. options
$1.39B
Num holdings
153
Date filed
8/14/2025
Form type
13F-HR
Prev filing
5/15/2025
Next filing
11/14/2025
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type