Filing 2024 Q1 compared to 2023 Q4 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
Casey Rogers
Chief Compliance Officer (US)
Menlo Park, California
15 May 2024
Certain affiliates of SB Investment Advisers (UK) Limited (SBIA UK), including SoftBank Group Corp., Fortress Investment Group LLC, SB Global Advisers Ltd, and SB Investment Advisers (US) Inc., and/or certain of their affiliates are institutional investment managers that file their own Form 13F with respect to themselves and such affiliates, as applicable.
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