Location
St. Helier, Jersey
Holdings as of
9/30/2023
Value ($000)
$1,128,086
Num holdings
305
Date filed
11/1/2023
Form type
13F-HR
Prev filing
8/10/2023
Next filing
8/5/2024
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