Location
St. Helier, Jersey
Holdings as of
6/30/2022
Value ($000)
$2,429,512
Num holdings
48
Date filed
8/15/2022
Form type
13F-HR
Prev filing
5/16/2022
Next filing
11/14/2022
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type