Location
St. Helier, Jersey
Holdings as of
9/30/2022
Value ($000)
$2,749,578
Num holdings
76
Date filed
11/14/2022
Form type
13F-HR
Prev filing
8/15/2022
Next filing
2/14/2023
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