Notable people
Francesco De Rubertis, Kevin Stuart Johnson, Michele Ollier
Signature - Title
Giles Johnstone-Scott - Director
Location
St. Helier, Jersey
Holdings as of
June 30, 2024
Value $
$335M
Num holdings
4
Date filed
7/16/2024, 04:31 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - Apr 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Giles Johnstone-Scott Director St. Helier, Jersey 7/16/2024

Other Included Managers (1):

Num Name File Number
1 Francesco De Rubertis 028-19836