SEC EDGAR published this disclosure on 2026-08-03. Read the original document for its full text and supporting detail.
Open the original document at SEC EDGAR ↗accession0002107309-26-000003
declared value271167708
managerEurizon SLJ Capital Ltd
positions172
quarter2026Q2
reconcilestrue
value unitas filed
Source record & verificationDates, provenance and technical details
Context
links are based on the recorded entity typeRecorded payloadStructured source data
Recorded payload
JSON payload as stored after parsing{
"accession": "0002107309-26-000003",
"declared_value": 271167708,
"manager": "Eurizon SLJ Capital Ltd",
"positions": 172,
"quarter": "2026Q2",
"reconciles": true,
"source_path": "edgar/data/2107309/0002107309-26-000003.txt",
"value_unit": "as filed"
}Evidence-based analysis
facts, provenance and explicit model coverageDescriptive evidence from the stored source record; it is not advice, a forecast or a legal conclusion.