CIK: 0001697569 | George Town, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $274.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $278.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $289.8M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 1 | $338.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $335.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $297.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $297.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $273.4M | 2024-11-19 | SEC ↗ | |
| 13F-HR | 1 | $277.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $264.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $251.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $204.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $192.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $170.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $180.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $150.8K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $155.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $220.3K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $220.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $227.2K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $238.2K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $229.5K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $173.8K | 2021-02-17 | SEC ↗ | |
| 13F-HR | 1 | $136.8K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $116.9K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $87.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1 | $141.9K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $139.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1 | $136.6K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1 | $122.2K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1 | $113.0K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1 | $133.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $155.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1 | $157.5K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1 | $162.4K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1 | $133.5K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1 | $138.4K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $132.1K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $115.4K | 2017-02-13 | SEC ↗ |