Location
Grand Cayman, Cayman Islands
Holdings as of
9/30/2023
Value ($000)
$312,949
Num holdings
27
Date filed
11/29/2023
Form type
13F-HR/A - RESTATEMENT
Prev filing
7/28/2023
Next filing
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type