CIK: 0001649647 | CHAMBESY, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1099 | $7.6B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 973 | $6.9B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 1012 | $7.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1023 | $6.5B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1024 | $6.3B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1047 | $5.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1070 | $5.8B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 1126 | $6.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1180 | $5.9B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1202 | $6.0B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 1214 | $5.6B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 1240 | $5.0B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1256 | $5.1B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 1292 | $4.4B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 1408 | $4.3B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 1447 | $537.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 1400 | $436.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1385 | $407.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 1421 | $354.3M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 1415 | $320.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1374 | $446.6M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 1263 | $370.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1142 | $296.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1067 | $256.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 1019 | $220.9M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 986 | $174.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 978 | $215.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 977 | $179.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 986 | $177.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1024 | $184.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 1171 | $161.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1283 | $213.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1271 | $241.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1301 | $240.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1320 | $249.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1365 | $270.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 1370 | $233.6M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 1387 | $233.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1421 | $195.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 847 | $173.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 816 | $128.1M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 826 | $124.5M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 828 | $157.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 841 | $186.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 824 | $231.1M | 2015-08-07 | SEC ↗ |