Location
St. Helier, Jersey
Holdings as of
6/30/2017
Value ($000)
$1,494,031
Num holdings
53
Date filed
8/8/2017
Form type
13F-HR
Prev filing
5/8/2017
Next filing
11/8/2017
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