Location
St. Helier, Jersey
Holdings as of
6/30/2021
Value ($000)
$400,142
Num holdings
1
Date filed
8/16/2021
Form type
13F-HR
Prev filing
5/11/2021
Next filing
11/12/2021
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type