CIK: 0001737871 | LUGANO, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 242 | $171.5M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 274 | $166.2M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 223 | $196.6M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 235 | $193.7M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 229 | $189.7M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 245 | $168.8M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 191 | $147.1M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 193 | $153.0M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 183 | $147.1M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 172 | $131.3M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 160 | $137.4M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 170 | $127.3M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 179 | $116.8M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 169 | $150.3M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 111 | $132.2M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 117 | $134.9M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 115 | $7.4M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 132 | $7.4M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 109 | $5.7M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 119 | $7.4M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 105 | $8.6M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 98 | $7.8M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 94 | $7.3M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 103 | $7.6M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 110 | $107.7K | 2020-10-23 | SEC ↗ | |
| 13F-HR | 112 | $1.3M | 2020-07-10 | SEC ↗ | |
| 13F-HR | 123 | $111.2K | 2020-04-08 | SEC ↗ | |
| 13F-HR | 135 | $2.8M | 2020-01-10 | SEC ↗ | |
| 13F-HR | 158 | $2.7M | 2019-08-02 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 137 | $2.6M | 2019-04-30 | SEC ↗ |
| 13F-HR | 159 | $143.9K | 2019-02-07 | SEC ↗ | |
| 13F-HR | 159 | $6.8M | 2018-10-11 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 132 | $104.2K | 2018-08-30 | SEC ↗ |