Location
St Helier, Channel Islands, Jersey
Holdings as of
6/30/2021
Value ($000)
$1,192,092
Num holdings
2
Date filed
8/13/2021
Form type
13F-HR
Prev filing
5/17/2021
Next filing
11/15/2021
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type