Filing 2021 Q3 - Restatement compared to 2021 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
DEBORAH GEWINNER
CHIEF COMPLIANCE OFFICER
London, United Kingdom
11/9/2021
Following an human error, we amend the previous report. Please find attached the final 13F Filing.
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