CIK: 0001762304 | GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $832.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 38 | $1.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 33 | $3.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 33 | $4.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 36 | $3.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 49 | $3.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 45 | $2.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 48 | $4.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 78 | $4.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 63 | $4.6B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 49 | $5.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 60 | $4.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 60 | $4.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 70 | $5.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 67 | $4.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 61 | $1.3B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 64 | $1.5B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 64 | $1.3B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 76 | $1.9B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 85 | $2.9B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 89 | $3.4B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 91 | $2.9B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 95 | $2.7B | 2021-02-12 | SEC ↗ | |
| 13F-HR | 89 | $3.5B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 74 | $3.0B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 60 | $1.7B | 2020-05-15 | SEC ↗ | |
| 13F-HR | 54 | $2.4B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 64 | $1.6B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 43 | $1.0B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 30 | $926.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 32 | $861.9M | 2019-02-14 | SEC ↗ |