Location
London, United Kingdom
Holdings as of
12/31/2014
Value ($000)
$50,995,193
Num holdings
1,353
Date filed
2/18/2015
Form type
13F-HR/A - RESTATEMENT
Prev filing
11/13/2014
Next filing
5/12/2015
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type