- 
        Location
      
- 
        London, United Kingdom
      
      
- 
        Holdings as of
      
- 
        6/30/2025
      
      
- 
        Value ($000)
      
- 
        $11,529,406
      
      
- 
        Num holdings
      
- 
        642
      
      
- 
        Date filed
      
- 
        8/19/2025
      
      
- 
        Form type
      
- 
        13F-HR
      
      
- 
        Prev filing
      
- 
        
      
      
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        Next filing
      
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      - 
        Note
      
- 
        
        Holdings aggregated across “other managers” listed in original SEC filing,
        see here
        for detailed holdings broken out by other managers