CIK: 0001657662 | TORTOLA, D8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $15.1M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 2 | $18.3M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 2 | $10.5M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 3 | $75.0M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 3 | $70.4M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 3 | $63.8M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 3 | $67.3M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 3 | $66.7M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 3 | $51.6K | 2022-10-31 | SEC ↗ | |
| 13F-HR | 4 | $71.2K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 4 | $102.5K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 4 | $141.6K | 2022-02-11 | SEC ↗ |