Location
Grand Cayman, Cayman Islands
Holdings as of
9/30/2021
Value ($000)
$1,404,235
Num holdings
51
Date filed
11/15/2021
Form type
13F-HR
Prev filing
8/9/2021
Next filing
2/14/2022
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type