CIK: 0001691919 | ST HELIER, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 346 | $1.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 171 | $912.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 176 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 167 | $2.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 150 | $1.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 188 | $1.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 242 | $1.9B | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 116 | $44.4M | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 174 | $143.4M | 2024-08-13 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 171 | $92.2M | 2024-05-10 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 192 | $92.2M | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 142 | $48.2M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 161 | $32.1M | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 115 | $23.7M | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 88 | $20.9M | 2023-02-06 | SEC ↗ |
| 13F-HR | 108 | $28.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 94 | $17.9M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 101 | $36.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 90 | $9.7M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 123 | $27.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 90 | $27.3M | 2021-07-27 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 76 | $22.3M | 2021-05-10 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 62 | $10.0M | 2021-02-05 | SEC ↗ |