All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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
Jeremy Steven Nye
Director
London, United Kingdom
2/14/2022
We apologize for the delay in this submission. We have only recently become aware that the relevant threshold was exceeded as of the last trading day of a single calendar month in calendar year 2018. We have filed this retrospective report upon discovering it was not timely filed and intend to file each subsequently required report immediately hereafter.
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