Location
St. Helier, Jersey
Holdings as of
9/30/2024
Value ($000)
$3,784,923
Num holdings
216
Date filed
11/8/2024
Form type
13F-HR
Prev filing
8/5/2024
Next filing
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