Location
London, United Kingdom
Holdings as of
9/30/2025
Value
$1.98B
Value excl. options
$1.95B
Num holdings
183
Date filed
11/14/2025
Form type
13F-HR
Prev filing
8/14/2025
Next filing
2/17/2026
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type