CIK: 0001745879 | GENEVA, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 370 | $1.7B | 2025-04-10 | SEC ↗ | |
| 13F-HR | 352 | $1.7B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 344 | $2.1B | 2024-11-19 | SEC ↗ | |
| 13F-HR | 323 | $1.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 352 | $2.0B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 323 | $1.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 350 | $1.6B | 2023-10-31 | SEC ↗ | |
| 13F-HR | 377 | $1.7B | 2023-07-27 | SEC ↗ | |
| 13F-HR | 409 | $1.8B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 385 | $1.9B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 351 | $12.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 335 | $143.0M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 356 | $140.6M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 360 | $146.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 375 | $96.5M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 420 | $115.3M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 459 | $164.2M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 414 | $228.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 390 | $209.4M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 465 | $148.7M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 525 | $91.8M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 432 | $112.4M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 457 | $173.0M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 491 | $221.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 555 | $197.6M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 607 | $181.8M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 628 | $254.5M | 2018-07-24 | SEC ↗ |