| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/6/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Newton (PTC) Ltd | 028-18606 |
| 2 | Gemini GP Ltd | 028-22983 |
| 3 | Jesmond GP Ltd | 028-26489 |