CIK: 0001536361 | LAS CONDES, SANTIAGO, F3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $122.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 25 | $122.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 32 | $111.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 26 | $90.6M | 2025-12-05 | SEC ↗ | |
| 13F-HR | 25 | $92.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 26 | $93.2M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 25 | $96.2M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 25 | $121.0M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 26 | $142.3M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 25 | $178.1M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 26 | $222.5M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 25 | $158.8M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 29 | $139.4M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 38 | $88.4M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 41 | $120.9M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 42 | $1.3M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 40 | $395.1K | 2022-07-21 | SEC ↗ | |
| 13F-HR | 46 | $7.7M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 43 | $9.0M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 43 | $26.9M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 41 | $25.5M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 43 | $10.1M | 2021-05-11 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 70 | $233.0K | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 69 | $5.0M | 2020-11-16 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 76 | $2.0M | 2020-08-14 | SEC ↗ |
| 13F-HR | 57 | $542.2K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 58 | $1.1M | 2020-02-14 | SEC ↗ |