Location
St. Helier, Jersey
Holdings as of
12/31/2022
Value ($000)
$238,108
Num holdings
6
Date filed
1/31/2023
Form type
13F-HR
Prev filing
10/25/2022
Next filing
4/27/2023
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