-
Location
-
Aberdeen, Scotland, United Kingdom
-
Holdings as of
-
9/30/2014
-
Value ($000)
-
$45,291,239
-
Num holdings
-
742
-
Date filed
-
10/23/2014
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings aggregated across “other managers” listed in original SEC filing,
see here
for detailed holdings broken out by other managers