Location
Cayman Islands KY1-11111, Cayman Islands
Holdings as of
6/30/2022
Value
$92.4M
Num holdings
29
Date filed
8/4/2022
Form type
13F-HR
Prev filing
5/5/2022
Next filing
11/7/2022
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type