Location
St. Helier, Jersey
Holdings as of
3/31/2023
Value ($000)
$1,903,509
Num holdings
46
Date filed
5/11/2023
Form type
13F-HR
Prev filing
2/7/2023
Next filing
8/4/2023
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