Grant Meikle - Threshold & Transaction Reporting Manager
Location
Edinburgh, United Kingdom
Holdings as of
December 31, 2022
Value $
$96B
Num holdings
487
Date filed
3/10/2023, 06:10 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Filing 2022 Q4 - Restatement compared to 2022 Q3 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
Grant Meikle
Compliance Manager
Edinburgh, United Kingdom
3/10/2023
This amended 13F filing is meant to reflect certain technical changes to Form 13F and update the rounding of figures presented in the Form 13F Information Table Value Total of the Summary Page and the Form 13F Information Table Value column filed January 24, 2023.
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