CIK: 0001732539 | GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $1.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 27 | $1.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 25 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 21 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 21 | $1.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 24 | $875.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 22 | $933.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 23 | $766.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 25 | $849.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 24 | $1.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 24 | $801.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 27 | $752.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 27 | $726.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 28 | $718.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 44 | $827.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 55 | $76.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 60 | $86.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 60 | $44.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 69 | $231.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 51 | $201.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 46 | $250.5M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 41 | $174.2M | 2021-05-11 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 34 | $145.8M | 2021-02-09 | SEC ↗ |
| 13F-HR | 40 | $101.3M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 29 | $70.1M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 53 | $43.9M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 38 | $30.7M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 27 | $24.1M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 30 | $23.1M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 20 | $27.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 17 | $21.1M | 2019-02-14 | SEC ↗ |