Location
George Town, Cayman Islands
Holdings as of
12/31/2025
Value ($000)
$67,443
Num holdings
1
Date filed
1/30/2026
Form type
13F-HR/A - RESTATEMENT
Prev filing
Next filing
5/11/2026
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type