CIK: 0001664999 | GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 46 | $314.3M | 2026-08-12 | SEC ↗ |
| 13F-HR | 51 | $244.4M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 36 | $231.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 43 | $475.7M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 41 | $343.3M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 45 | $157.7M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 41 | $128.4M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 50 | $172.6M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 59 | $157.2M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 58 | $131.6M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 66 | $113.7M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 66 | $78.2M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 61 | $12.4M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 56 | $11.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 50 | $17.7M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 49 | $17.0M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 47 | $21.1M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 57 | $31.8M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 53 | $31.6M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 53 | $28.5M | 2021-02-11 | SEC ↗ |