* 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
Despoina Zinonos
President
Limassol, Cyprus
8/13/2024
Other Included Managers (7):
Num
Name
File Number
1
Cardew Services Ltd
028-18613
2
DST Global Advisors Ltd
028-17317
3
DST Managers Ltd
028-15373
4
DST Managers V Ltd
028-22614
5
DST Managers VI Ltd
028-22616
6
DST Managers VII Ltd
028-22615
7
DST Managers VIII Ltd
028-22613
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