Location
St. Helier, Jersey
Holdings as of
9/30/2016
Value ($000)
$1,687,812
Num holdings
319
Date filed
10/11/2019
Form type
13F-HR
Prev filing
10/11/2019
Next filing
10/11/2019
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