Location
St. Helier, Jersey
Holdings as of
6/30/2022
Value ($000)
$77,385
Num holdings
1
Date filed
8/5/2022
Form type
13F-HR
Prev filing
5/12/2022
Next filing
11/10/2022
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