CIK: 0001664017 | COTTESLOE, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $88.1M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 10 | $46.5M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 10 | $58.5M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 9 | $50.8M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 10 | $329.2K | 2025-04-22 | SEC ↗ | |
| 13F-HR | 6 | $312.9K | 2025-02-11 | SEC ↗ | |
| 13F-HR | 3 | $294.8K | 2024-11-04 | SEC ↗ | |
| 13F-HR | 3 | $293.7K | 2024-07-15 | SEC ↗ | |
| 13F-HR | 3 | $285.6K | 2024-04-09 | SEC ↗ | |
| 13F-HR | 3 | $270.3K | 2024-02-13 | SEC ↗ | |
| 13F-HR | 3 | $258.8K | 2023-10-24 | SEC ↗ | |
| 13F-HR | 3 | $287.4K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 3 | $251.2K | 2022-11-07 | SEC ↗ | |
| 13F-HR | 2 | $235.4K | 2022-07-14 | SEC ↗ | |
| 13F-HR | 2 | $258.7K | 2022-04-11 | SEC ↗ | |
| 13F-HR | 2 | $219.4K | 2021-10-27 | SEC ↗ | |
| 13F-HR | 4 | $44.6M | 2021-04-06 | SEC ↗ | |
| 13F-HR | 4 | $46.0M | 2021-01-08 | SEC ↗ | |
| 13F-HR | 4 | $35.3M | 2020-10-06 | SEC ↗ | |
| 13F-HR | 4 | $29.8M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 8 | $26.7M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 24 | $83.3M | 2020-01-07 | SEC ↗ | |
| 13F-HR | 24 | $66.5M | 2019-10-09 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 24 | $1.0M | 2019-07-09 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 24 | $27.2M | 2019-07-10 | SEC ↗ |
| 13F-HR | 25 | $6.9M | 2019-05-02 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 25 | $811.7K | 2019-01-08 | SEC ↗ |
| 13F-HR | 25 | $973.5K | 2018-10-10 | SEC ↗ | |
| 13F-HR | 25 | $965.4K | 2018-08-02 | SEC ↗ | |
| 13F-HR | 26 | $893.0K | 2018-04-11 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 25 | $888.4K | 2018-01-10 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 25 | $888.4K | 2018-01-09 | SEC ↗ |
| 13F-HR | 23 | $788.1K | 2017-10-11 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 22 | $740.1K | 2017-07-07 | SEC ↗ |
| 13F-HR | 22 | $740.1K | 2017-05-02 | SEC ↗ | |
| 13F-HR | 22 | $719.7K | 2017-01-10 | SEC ↗ | |
| 13F-HR | 21 | $638.5K | 2016-10-18 | SEC ↗ | |
| 13F-HR | 21 | $616.8K | 2016-07-08 | SEC ↗ | |
| 13F-HR | 21 | $612.3K | 2016-05-05 | SEC ↗ | |
| 13F-HR | 21 | $631.9K | 2016-01-22 | SEC ↗ |