Notable people
Simon Groom, James W. Hill
Signature - Title
Simon Groom, by D. Dolan and B. Pfalzgraf as Powers of Attorney* - Director
Location
Nassau, Bahamas
Holdings as of
September 30, 2022
Value $
$133M
Num holdings
1
Date filed
11/14/2022, 04:22 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 15, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* 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
Simon Groom, by J. Refvem and B. Pfalzgraf as Powers of Attorney* Director New York, New York 11/14/2022

*Signed pursuant to Power of Attorney dated December 20, 2021 (incorporated by reference to Exhibit A to Form 13F-HR filed with the Securities and Exchange Commission by Global Media & Entertainment Investments Ltd on February 14, 2022).

Other Included Managers (3):

Num Name File Number
1 Global Media & Entertainment Investments Trust 028-22066
2 Hill James W. 028-22068
3 Groom Simon 028-22067