Location
St. Helier, Jersey
Holdings as of
9/30/2020
Value ($000)
$1,144,807
Num holdings
68
Date filed
11/6/2020
Form type
13F-HR
Prev filing
8/6/2020
Next filing
2/12/2021
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