Location
Grand Cayman, Cayman Islands
Holdings as of
6/30/2023
Value ($000)
$318,802
Num holdings
25
Date filed
7/28/2023
Form type
13F-HR
Prev filing
5/10/2023
Next filing
12/12/2023
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type