CIK: 0001732325 | George Town, Grand Cayman, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $58.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $51.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $46.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $64.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1 | $79.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $120.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $145.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $150.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 2 | $169.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $226.8K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2 | $407.7K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2 | $319.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2 | $373.4K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $568.5K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $137.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $281.5K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1 | $123.9K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $107.2K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $64.7K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1 | $142.7K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $101.4K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1 | $118.1K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1 | $137.6K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 1 | $150.3K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 2 | $214.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2 | $224.3K | 2018-08-09 | SEC ↗ | |
| 13F-HR | 2 | $220.6K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 2 | $205.3K | 2018-02-23 | SEC ↗ |