CIK: 0001765924 | DUBLIN, L2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $472.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 79 | $398.9M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 77 | $423.2M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 61 | $438.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 60 | $424.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 56 | $124.1M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 53 | $176.0M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 46 | $222.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 56 | $5.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 85 | $36.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 63 | $6.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 63 | $43.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 79 | $52.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 65 | $36.5M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 110 | $3.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 51 | $4.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 29 | $2.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 24 | $5.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 33 | $122.2K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 24 | $6.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 25 | $1.1M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 19 | $399.7K | 2019-08-14 | SEC ↗ |
| 13F-HR | 28 | $2.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 36 | $1.6M | 2019-02-14 | SEC ↗ |