Location
Grand Cayman, Cayman Islands
Holdings as of
6/30/2021
Value ($000)
$1,473,368
Num holdings
37
Date filed
8/9/2021
Form type
13F-HR
Prev filing
5/11/2021
Next filing
11/15/2021
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type