Location
St. Helier, Jersey
Holdings as of
6/30/2016
Value ($000)
$1,173,659
Num holdings
53
Date filed
8/3/2016
Form type
13F-HR
Prev filing
5/11/2016
Next filing
11/9/2016
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