CIK: 0001715579 | ST. HELIER, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $126.7M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 3 | $177.4M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 4 | $981.8M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 5 | $835.0M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 5 | $744.4M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 5 | $427.3M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 5 | $437.7M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 5 | $529.0M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 4 | $528.9M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 4 | $335.3M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 5 | $449.2M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 5 | $296.2M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 6 | $313.2M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 6 | $356.9M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 6 | $233.4M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 6 | $238.1M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 6 | $55.3M | 2022-10-25 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 7 | $43.3M | 2022-08-03 | SEC ↗ |
| 13F-HR | 7 | $67.2M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 7 | $52.0M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 6 | $459.6K | 2021-11-10 | SEC ↗ | |
| 13F-HR | 6 | $558.0K | 2021-08-03 | SEC ↗ | |
| 13F-HR | 5 | $171.7K | 2021-05-11 | SEC ↗ | |
| 13F-HR | 5 | $172.1K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 5 | $209.4K | 2020-10-27 | SEC ↗ | |
| 13F-HR | 4 | $162.7K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 3 | $76.5K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 4 | $163.2K | 2020-02-11 | SEC ↗ |