CIK: 0001725042 | St Peter Port, Guernsey, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $26.6M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 2 | $25.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 2 | $34.3M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 2 | $27.7M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 2 | $38.6M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 2 | $26.4M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 3 | $53.0M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 3 | $80.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $85.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 2 | $150.1M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 4 | $157.7M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 4 | $67.1M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 4 | $66.3M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 4 | $61.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 4 | $63.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 4 | $17.2M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 4 | $23.2M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 4 | $104.7K | 2022-05-31 | SEC ↗ | |
| 13F-HR | 4 | $43.4M | 2022-02-11 | SEC ↗ |