Location
George Town, Cayman Islands
Holdings as of
9/30/2026
Value ($000)
$41,258
Num holdings
1
Date filed
10/28/2026
Form type
13F-HR
Prev filing
7/20/2026
Next filing
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