CIK: 0001447961 | ST HELIER, CHANNEL ISLANDS, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-10-25 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $197.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1 | $288.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $362.7K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $444.2K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2 | $568.3K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2 | $773.5K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $1.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 2 | $90.9K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2 | $67.1K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1 | $57.5K | 2020-11-05 | SEC ↗ | |
| 13F-HR | 1 | $55.4K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 1 | $32.1K | 2020-05-11 | SEC ↗ | |
| 13F-HR | 2 | $126.3K | 2020-02-10 | SEC ↗ | |
| 13F-HR | 2 | $127.6K | 2019-10-29 | SEC ↗ | |
| 13F-HR | 2 | $139.3K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 2 | $124.7K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 2 | $175.9K | 2019-02-12 | SEC ↗ |