Location
St. Helier, Jersey
Holdings as of
12/31/2023
Value ($000)
$3,420,197
Num holdings
285
Date filed
8/5/2024
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
11/1/2023
Next filing
5/14/2024
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