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CIK: 0001716607 | GENEVA 1, V8

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR526$10.3B2026-11-04SEC ↗
Q2 2026
13F-HR491$9.2B2026-07-16SEC ↗
Q1 2026
13F-HR487$7.2B2026-04-22SEC ↗
Q4 2025
13F-HR503$8.4B2026-01-05SEC ↗
Q3 2025
13F-HR488$7.0B2025-10-07SEC ↗
Q2 2025
13F-HR501$6.9B2025-07-18SEC ↗
Q1 2025
13F-HR510$5.2B2025-04-16SEC ↗
Q4 2024Amended
13F-HR/A573$14.1B2025-01-22SEC ↗