CIK: 0001708139 | DIFC, C0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $1.1B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 8 | $1.5B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 9 | $692.0M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 10 | $770.3M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 10 | $695.7M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 13 | $526.3M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 21 | $426.8M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 26 | $821.1M | 2025-02-11 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 28 | $636.9M | 2024-11-13 | SEC ↗ |
| 13F-HR | 26 | $558.2M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 27 | $489.4M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 23 | $464.7M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 23 | $380.3M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 22 | $363.4M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 22 | $295.1M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 25 | $249.6M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 25 | $269.7M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 25 | $155.3M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 25 | $91.8M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 26 | $114.6M | 2022-01-26 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 26 | $116.1M | 2021-10-22 | SEC ↗ |
| 13F-HR | 28 | $104.1M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 24 | $83.9M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 23 | $132.0M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 19 | $48.6M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 12 | $365.1K | 2020-08-10 | SEC ↗ | |
| 13F-HR | 12 | $11.1M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 10 | $23.0M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-10-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-08-09 | SEC ↗ | |
| 13F-HR | 1 | $9.8K | 2019-05-02 | SEC ↗ | |
| 13F-HR | 14 | $1.1M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 14 | $1.2M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 12 | $941.0K | 2018-07-20 | SEC ↗ | |
| 13F-HR | 11 | $831.2K | 2018-04-18 | SEC ↗ | |
| 13F-HR | 12 | $798.1K | 2018-01-11 | SEC ↗ |