Location
Grand Cayman, Cayman Islands
Holdings as of
3/31/2024
Value ($000)
$1,001,568
Num holdings
24
Date filed
5/15/2024
Form type
13F-HR
Prev filing
2/14/2024
Next filing
8/14/2024
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type