Location
London, United Kingdom
Holdings as of
6/30/2026
Value
$2.35B
Value excl. options
$2.32B
Num holdings
212
Date filed
8/14/2026
Form type
13F-HR
Prev filing
5/15/2026
Next filing
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type