Filing 2022 Q4 - Restatement compared to 2022 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
23 Jan 2023
This Amendment No. 1 to Form 13F (this "Amendment") is to correct an inadvertent administrative error in the reporting of Column 5 (SHARES) and Column 8 (VOTING AUTHORITY) in the Information Table in Form 13F for the quarter ended December 31, 2022, filed with the Securities and Exchange Commission on January 20, 2023 (the "Form 13F"), with respect to the shares and voting authority for the following issuers: OZON HLDGS PLC and YANDEX N V. This Amendment does not modify any other information set forth in the Form 13F.
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