All US holdings of this investor are reported in this report. Top holdings included BACPRL, Lyft 1.500 15-May-202, Palo Alto Networks 0.3, Western Digital 1.500, and CyberArk Software 0.00.
Filing 2023 Q2 compared to 2023 Q1 - Restatement 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
Alexis Tsatsaris
Director
London, United Kingdom
14 Sep 2023
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