Location
St. Helier, Jersey
Holdings as of
9/30/2019
Value ($000)
$2,098,947
Num holdings
169
Date filed
10/29/2019
Form type
13F-HR
Prev filing
9/3/2019
Next filing
2/12/2020
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