Filing 2022 Q2 - Restatement compared to 2022 Q1 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
Ian Trundle
COO
London, United Kingdom
11/9/2022
The Firm's previous submission had inadvertently transposed the share number and value for holdings SS&C TECHNOLOGIES HLDGS INC (78467J100) and SPDR SER TR (78464A870). This has now been corrected with this amendment
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