CIK: 0001503683 | ST. HELIER, CHANNEL ISLANDS, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $48.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $39.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $85.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $122.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1 | $200.0K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 1 | $382.7K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $282.6K | 2021-02-12 | SEC ↗ |