* 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
Dominic Booth
COO
London, United Kingdom
07 Dec 2021
Amendment to correct Value column. Previously rounded to thousands rather than quoted in thousands, thus overstated by a factor of x1,000.
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