Location
St. Helier, Jersey
Holdings as of
3/31/2025
Value ($000)
$437,696
Num holdings
5
Date filed
4/11/2025
Form type
13F-HR
Prev filing
1/23/2025
Next filing
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