Location
St. Helier, Jersey
Holdings as of
3/31/2023
Value ($000)
$1,564,024
Num holdings
213
Date filed
5/12/2023
Form type
13F-HR
Prev filing
2/14/2023
Next filing
8/10/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Stonehage Fleming Investment Management Ltd 028-19584