| 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 | Cardew Services Ltd | 028-18613 |
| 2 | DST Global Advisors Ltd | 028-17317 |
| 3 | DST Managers VI Ltd | 028-22616 |
| 4 | DST Managers VII Ltd | 028-22615 |