CIK: 0001619844 | Royal Exchange, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $3.7B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 20 | $3.8B | 2026-07-10 | SEC ↗ | |
| 13F-HR | 18 | $3.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 18 | $3.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 18 | $3.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 18 | $3.2B | 2025-07-15 | SEC ↗ | |
| 13F-HR | 19 | $2.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 19 | $3.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 22 | $2.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 22 | $2.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $2.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 24 | $2.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 23 | $2.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 25 | $2.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 25 | $1.9B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 25 | $1.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 26 | $460.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 27 | $352.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 27 | $223.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 26 | $177.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 24 | $111.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 23 | $66.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 23 | $62.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 24 | $78.7M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 22 | $69.0M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 21 | $55.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 21 | $31.9M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 13 | $23.0M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 14 | $22.1M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 15 | $20.2M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 13 | $21.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 13 | $17.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 13 | $22.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 12 | $19.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 12 | $13.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 12 | $12.7M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 1 | $153.1K | 2015-07-09 | SEC ↗ | |
| 13F-HR | 1 | $149.5K | 2015-05-28 | SEC ↗ | |
| 13F-HR | 1 | $147.5K | 2015-05-28 | SEC ↗ |