Location
San Juan, Puerto Rico
Holdings as of
9/30/2024
Value ($000)
$12,570
Num holdings
26
Date filed
11/14/2024
Form type
13F-HR
Prev filing
8/14/2024
Next filing
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