Filing 2019 Q4 - Restatement compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Chris Ellyatt
Chief Compliance Officer
London, United Kingdom
29 Jan 2020
This restated Form 13F amends and restates in its entirety that Form 13F filed with the Securities and Exchange Commission on January 23, 2020 (the "Prior 13F") in order to correct a clerical error previously reported on the Prior 13F with respect to the reporting person's holdings of Opera Limited's American Depositary shares.
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