-
Location
-
St Helier, Jersey
-
Holdings as of
-
6/30/2024
-
Value
-
$4.51B
-
Value excl. options
-
$642M
-
Num holdings
-
931
-
Date filed
-
8/28/2024
-
Form type
-
13F-HR/A - RESTATEMENT
-
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) |
% Excl. Options |
Shares |
Principal |
Option Type |