CIK: 0001786379 | ST. HELIER, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 276 | $2.9B | 2026-08-17 | SEC ↗ | |
| 13F-HR | 287 | $2.7B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 269 | $3.3B | 2026-01-13 | SEC ↗ | |
| 13F-HR | 269 | $3.5B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 262 | $3.4B | 2025-07-25 | SEC ↗ | |
| 13F-HR | 237 | $2.8B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 273 | $3.6B | 2025-01-22 | SEC ↗ | |
| 13F-HR | 273 | $3.8B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 278 | $3.7B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 213 | $1.6B | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 231 | $1.4B | 2024-02-14 | SEC ↗ |
| 13F-HR | 305 | $1.1B | 2023-11-01 | SEC ↗ | |
| 13F-HR | 252 | $2.7B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 213 | $1.6B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 209 | $1.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 237 | $413.4M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 315 | $346.2M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 267 | $300.3M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 277 | $348.8M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 280 | $316.3M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 267 | $324.1M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 237 | $268.7M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 234 | $248.9M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 221 | $211.0M | 2020-11-12 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 186 | $88.8M | 2020-08-13 | SEC ↗ |
| 13F-HR | 229 | $139.3M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 243 | $146.6M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 219 | $117.6M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 215 | $119.2M | 2019-09-03 | SEC ↗ | |
| 13F-HR | 229 | $73.1M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 280 | $76.7M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 280 | $50.6M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 278 | $59.4M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 268 | $54.2M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 300 | $54.1M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 322 | $55.7M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 325 | $68.0M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 357 | $65.8M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 357 | $63.4M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 415 | $74.2M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 360 | $66.6M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 370 | $70.9M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 146 | $56.5M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 153 | $43.2M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 155 | $21.3M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 168 | $16.4M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 185 | $12.6M | 2019-10-11 | SEC ↗ |