* 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
14 Feb 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 2020. 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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