-
Location
-
Liverpool, United Kingdom
-
Holdings as of
-
12/31/2025
-
Value
-
$25.6B
-
Num holdings
-
634
-
Date filed
-
6/9/2026
-
Form type
-
13F-HR/A - NEW HOLDINGS
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Counted as
-
Restatement:
repeats 616 of the
628 holdings in the
2/6/2026 filing
-
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 |