Location
Grand Cayman, Cayman Islands
Holdings as of
9/30/2023
Value ($000)
$299,635
Num holdings
26
Date filed
12/12/2023
Form type
13F-HR/A - RESTATEMENT
Prev filing
7/28/2023
Next filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type