CIK: 0001757491 | GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $71.9M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 1 | $74.1M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 1 | $78.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1 | $94.0M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 1 | $99.4M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 1 | $91.1M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 2 | $77.5M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 2 | $74.4M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 2 | $94.2M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 2 | $71.0M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 2 | $88.0K | 2022-11-07 | SEC ↗ | |
| 13F-HR | 2 | $90.7K | 2022-08-02 | SEC ↗ | |
| 13F-HR | 2 | $63.7K | 2022-05-05 | SEC ↗ | |
| 13F-HR | 2 | $100.7K | 2022-02-14 | SEC ↗ |