CIK: 0001785453 | ST. HELIER, CHANNEL ISLANDS, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $150.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $118.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $194.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3 | $276.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $198.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $90.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2 | $81.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2 | $100.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $120.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $127.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $95.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $233.2M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 3 | $293.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 3 | $494.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3 | $417.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 3 | $85.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3 | $74.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 4 | $215.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 4 | $434.9M | 2022-02-14 | SEC ↗ |