Location
Grand Cayman, Cayman Islands
Holdings as of
12/31/2021
Value ($000)
$1,686,123
Num holdings
69
Date filed
2/14/2022
Form type
13F-HR
Prev filing
11/15/2021
Next filing
5/16/2022
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type