CIK: 0001766596 | Schindellegi, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $382.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 13 | $382.6M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 12 | $429.5M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 13 | $546.2M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 12 | $540.2M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 11 | $453.0M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 11 | $466.6M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 11 | $484.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 8 | $415.6M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 6 | $374.5M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 8 | $345.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 8 | $327.7M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 7 | $306.6M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 7 | $262.8M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 6 | $197.7M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 6 | $85.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 6 | $94.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 6 | $108.1M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 6 | $133.1M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 4 | $125.5M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 5 | $100.9M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 5 | $77.2M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 5 | $68.5M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 5 | $62.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 5 | $76.9M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 6 | $32.7M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 5 | $50.8M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 4 | $53.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 4 | $51.4M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 4 | $48.0M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 5 | $42.1M | 2019-02-06 | SEC ↗ |