CIK: 0001625502 | Grand Cayman, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $134.3M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 3 | $129.5M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 3 | $173.0M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 3 | $216.3M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 3 | $355.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 3 | $286.3M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 3 | $328.6M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 3 | $281.8M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 3 | $253.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 3 | $218.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 3 | $184.8M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 2 | $376.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $315.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 2 | $87.9M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 1 | $45.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 3 | $231.5M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 4 | $200.8K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 3 | $123.1K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 3 | $86.6K | 2022-04-26 | SEC ↗ | |
| 13F-HR | 2 | $50.7K | 2022-02-10 | SEC ↗ |