Location
Cayman Islands KY1-11111, Cayman Islands
Holdings as of
6/30/2021
Value
$141M
Num holdings
81
Date filed
7/27/2021
Form type
13F-HR
Prev filing
4/27/2021
Next filing
10/27/2021
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type