Location
St. Helier, Jersey
Holdings as of
3/31/2016
Value ($000)
$1,260,619
Num holdings
16
Date filed
5/16/2016
Form type
13F-HR
Prev filing
2/16/2016
Next filing
8/15/2016
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