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Location
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Douglas, Isle Of Man, Isle of Man
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Holdings as of
-
6/30/2014
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Value ($000)
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$125,861
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Num holdings
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57
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Date filed
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8/14/2014
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Form type
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13F-HR/A - RESTATEMENT
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Note
-
Holdings aggregated across “other managers” listed in original SEC filing,
see here
for detailed holdings broken out by other managers