CIK: 0001503683 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $200,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OZON HLDGS PLC | 3,412,311 | $200,030 | 100.0% | $41.41 | — | SPONSORED ADS | 69269L104 |