CIK: 0001755035 | ST. HELIER, CHANNEL ISLANDS, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $2.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $2.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 4 | $3.6B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3 | $4.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $1.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $602.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $539.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $677.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $821.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $875.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $645.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $568.1M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 3 | $579.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 3 | $635.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3 | $532.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 2 | $660.6K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $600.5K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $977.3K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $1.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $3.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-08-13 | SEC ↗ | |
| 13F-HR | 1 | $4.2K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-11-05 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-11 | SEC ↗ | |
| 13F-HR | 2 | $156.7K | 2020-02-12 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 2 | $1.5M | 2019-10-29 | SEC ↗ |
| 13F-HR | 1 | $273.7K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1 | $524.9K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 1 | $469.7K | 2019-02-13 | SEC ↗ |