Location
St. Helier, Jersey
Holdings as of
3/31/2015
Value ($000)
$277,100
Num holdings
20
Date filed
5/15/2015
Form type
13F-HR
Prev filing
2/19/2015
Next filing
8/14/2015
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