Location
St. Helier, Jersey
Holdings as of
12/31/2022
Value ($000)
$1,318,419
Num holdings
175
Date filed
2/14/2023
Form type
13F-HR
Prev filing
11/9/2022
Next filing
5/12/2023
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