Location
St Helier, Channel Islands, Jersey
Holdings as of
9/30/2022
Value ($000)
$288,065
Num holdings
1
Date filed
11/14/2022
Form type
13F-HR
Prev filing
8/15/2022
Next filing
2/13/2023
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type