CIK: 0001704268 | Abu Dhabi, C0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $34.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 72 | $20.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 64 | $17.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 58 | $17.9B | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 54 | $18.9B | 2025-08-14 | SEC ↗ |
| 13F-HR | 54 | $17.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 55 | $20.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14 | $18.8B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 19 | $24.7B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 19 | $25.5B | 2024-05-16 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 19 | $29.5B | 2024-02-14 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 20 | $29.5B | 2024-03-05 | SEC ↗ |