CIK: 0001770682 | AL MARYAH ISLAND ABU DHABI, C0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-14 | SEC ↗ | |
| 13F-HR | 28 | $54.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 22 | $550.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 17 | $409.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 17 | $381.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 20 | $341.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 20 | $236.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 27 | $205.8K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 18 | $292.3K | 2020-02-14 | SEC ↗ |