CIK: 0001695214 | ST HELIER, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $30.3M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 88 | $20.0M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 86 | $19.7M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 74 | $11.6M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 73 | $13.8M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 73 | $8.5M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 72 | $5.0M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 71 | $5.8M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 73 | $5.0M | 2024-07-05 | SEC ↗ | |
| 13F-HR | 73 | $9.3M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 71 | $8.4M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 72 | $7.1M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 71 | $8.9M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 70 | $11.3M | 2023-04-04 | SEC ↗ | |
| 13F-HR | 72 | $8.9M | 2023-01-10 | SEC ↗ | |
| 13F-HR | 67 | $6.7M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 69 | $5.0M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 72 | $2.8M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 68 | $9.3M | 2022-01-18 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 68 | $4.0M | 2021-10-19 | SEC ↗ |
| 13F-HR | 66 | $5.1M | 2021-07-06 | SEC ↗ | |
| 13F-HR | 64 | $2.7M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 64 | $2.7M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 62 | $3.9M | 2020-10-07 | SEC ↗ | |
| 13F-HR | 64 | $7.4M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 62 | $4.2M | 2020-04-07 | SEC ↗ | |
| 13F-HR | 62 | $4.5M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 64 | $3.6M | 2019-10-09 | SEC ↗ | |
| 13F-HR | 69 | $3.6M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 64 | $3.2M | 2019-04-04 | SEC ↗ | |
| 13F-HR | 60 | $6.8M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 74 | $2.7M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 76 | $5.0M | 2018-07-10 | SEC ↗ | |
| 13F-HR | 74 | $325.3K | 2018-04-13 | SEC ↗ | |
| 13F-HR | 72 | $4.0M | 2018-01-09 | SEC ↗ | |
| 13F-HR | 75 | $2.5M | 2017-10-10 | SEC ↗ | |
| 13F-HR | 71 | $2.4M | 2017-07-05 | SEC ↗ | |
| 13F-HR | 69 | $4.2M | 2017-04-11 | SEC ↗ | |
| 13F-HR | 75 | $3.8M | 2017-02-06 | SEC ↗ |