Location
St. Helier, Jersey
Holdings as of
3/31/2015
Value ($000)
$1,243,938
Num holdings
37
Date filed
5/13/2015
Form type
13F-HR
Prev filing
2/5/2015
Next filing
8/11/2015
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