CIK: 0001765923 | DUBLIN, L2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 50 | $422.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 55 | $414.8M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 50 | $251.8M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 46 | $138.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 30 | $118.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 40 | $107.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 33 | $163.0M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 26 | $141.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 23 | $406.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 29 | $579.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 19 | $364.5K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 27 | $975.5K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 20 | $506.6K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $116.7K | 2021-08-11 | SEC ↗ | |
| 13F-HR | 18 | $165.5K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 41 | $137.7K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 51 | $3.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 72 | $241.3K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 86 | $246.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 75 | $263.3K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 90 | $457.7K | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 81 | $308.2K | 2019-08-14 | SEC ↗ |
| 13F-HR | 72 | $406.6K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 38 | $3.3M | 2019-02-14 | SEC ↗ |