Location
St. Helier, Jersey
Holdings as of
12/31/2023
Value ($000)
$3,420,197
Num holdings
229
Date filed
8/5/2024
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
11/1/2023
Next filing
5/14/2024
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