Location
St. Helier, Channel Islands, Jersey
Holdings as of
9/30/2023
Value ($000)
$233,239
Num holdings
3
Date filed
10/25/2023
Form type
13F-HR
Prev filing
8/11/2023
Next filing
2/14/2024
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type