Location
St. Helier, Channel Islands, Jersey
Holdings as of
6/30/2023
Value ($000)
$293,774
Num holdings
3
Date filed
8/11/2023
Form type
13F-HR
Prev filing
5/15/2023
Next filing
10/25/2023
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type