Location
St. Helier, Jersey
Holdings as of
9/30/2023
Value ($000)
$313,225
Num holdings
6
Date filed
10/18/2023
Form type
13F-HR
Prev filing
7/19/2023
Next filing
2/1/2024
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