CIK: 0001730525 | COPENHAGEN K, G7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $1.4B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 40 | $886.2M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 38 | $869.8M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 38 | $669.0M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 42 | $514.0M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 42 | $439.8M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 45 | $293.1M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 40 | $429.5M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 39 | $456.9M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 37 | $446.4M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 36 | $496.0M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 35 | $361.6M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 37 | $371.7M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 38 | $394.8M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 40 | $394.5M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 35 | $402.5M | 2023-01-31 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 33 | $5.4M | 2022-10-28 | SEC ↗ |
| 13F-HR | 35 | $4.7M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 33 | $149.2M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 37 | $119.7M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 36 | $5.7M | 2021-10-15 | SEC ↗ | |
| 13F-HR | 37 | $6.3M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 36 | $112.5M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 35 | $92.3M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 33 | $64.3M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 34 | $160.8M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 35 | $122.6M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 27 | $195.6M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 27 | $108.4M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 22 | $63.0M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 21 | $2.3M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 20 | $2.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 21 | $2.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 20 | $1.8M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 21 | $1.8M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 24 | $2.1M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 22 | $3.6M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 18 | $93.8M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 48 | $110.4M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 36 | $113.4M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 37 | $79.7M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 39 | $38.2M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 37 | $26.3M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 39 | $17.3M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 40 | $14.7M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 39 | $14.8M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 39 | $17.5M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 38 | $13.3M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 40 | $10.8M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 26 | $13.4M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 27 | $18.5M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 26 | $266.1K | 2018-07-16 | SEC ↗ | |
| 13F-HR | 26 | $252.9K | 2018-07-16 | SEC ↗ | |
| 13F-HR | 26 | $244.3K | 2018-07-16 | SEC ↗ | |
| 13F-HR | 27 | $360.6K | 2018-07-06 | SEC ↗ |