Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHUBB LTD | 11-04-2022 | 09-30-2022 | 3 | 26,996,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAB HOLDINGS LTD CL A | Com | 1 | $16,685,000 | 6,344,201 | 61.81 | 64.74 | 0 | 0.00 | 09-30-2022 |
| NU HOLDINGS LTD CAYMAN ISL A | Com | 2 | $9,900,000 | 2,250,000 | 36.67 | 33.94 | 0 | 0.00 | 09-30-2022 |
| PTC THERAPEUTICS INC | Com | 3 | $411,000 | 8,180 | 1.52 | 1.32 | 0 | 0.00 | 09-30-2022 |
