CIK: 0001686305 | GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $565.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 3 | $647.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $657.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3 | $615.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 3 | $622.2M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 3 | $714.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 3 | $641.5M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 3 | $591.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 4 | $517.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $615.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $641.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 4 | $809.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $887.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 4 | $1.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $881.6M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 4 | $976.4K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 4 | $1.2M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 5 | $1.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 5 | $1.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 5 | $1.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 5 | $2.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 5 | $1.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 4 | $982.3K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 4 | $1.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 4 | $1.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 6 | $533.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 6 | $581.7M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 6 | $542.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 6 | $550.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 6 | $592.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 6 | $444.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 6 | $534.6M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 4 | $601.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 4 | $595.5M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 3 | $988.8M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 2 | $990.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 2 | $1.1B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 2 | $920.6M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 2 | $749.8M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 1 | $902.4M | 2016-10-20 | SEC ↗ |