Q2 2024 13F Detailed Holdings
-
Location
-
Washington, DC
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Holdings as of
-
6/30/2024
-
Value ($000)
-
$1,330,313
-
Num holdings
-
7
-
Date filed
-
8/13/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Cardew Services Ltd |
028-18613 |
| 2 |
DST Global Advisors Ltd |
028-17317 |
| 3 |
DST Managers Ltd |
028-15373 |
| 4 |
DST Managers V Ltd |
028-22614 |
| 5 |
DST Managers VI Ltd |
028-22616 |
| 6 |
DST Managers VII Ltd |
028-22615 |
| 7 |
DST Managers VIII Ltd |
028-22613 |