Safekeeping & Positions
Maintains the custody ledger and holdings record across every market and sub-custodian
Assets Under Custody
$612B
Positions Matched
4
Breaks
2
Markets Covered
94
| Account | Security | Quantity | Market / Depository | Status |
|---|---|---|---|---|
| Nordholm Pension | UK Gilt 4.25% 2034 | 18,500,000 | UK — Euroclear UK & Ireland | Matched |
| Chen Family Trust | AAPL | 4,200 | US — DTC | Matched |
| Hargrove Trust | HSBA | 92,000 | UK — CREST | Break |
| Al-Rashid UHNW | Berkshire Hathaway B | 1,850 | US — DTC | Matched |
| Whitmore Family Office | NESN | 6,400 | CH — SIX SIS | Break |
| Ito Holdings | JGB 10Y | 2,100,000,000 | JP — JASDEC | Matched |