CIK: 0001795487 | Grand Cayman, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $1.2B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 2 | $1.2M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 2 | $1.4M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 2 | $1.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 2 | $1.6M | 2025-09-05 | SEC ↗ | |
| 13F-HR | 2 | $2.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 2 | $2.5M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 2 | $1.3M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 2 | $1.0M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 2 | $1.3M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 1 | $157.8K | 2024-01-17 | SEC ↗ | |
| 13F-HR | 1 | $153.2K | 2023-10-25 | SEC ↗ | |
| 13F-HR | 1 | $172.4K | 2023-07-19 | SEC ↗ | |
| 13F-HR | 1 | $227.3K | 2023-04-28 | SEC ↗ | |
| 13F-HR | 1 | $238.5M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 1 | $150.2K | 2022-10-28 | SEC ↗ | |
| 13F-HR | 1 | $202.7K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1 | $180.3K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 1 | $268.7K | 2022-01-13 | SEC ↗ | |
| 13F-HR | 1 | $258.8K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 1 | $532.8K | 2021-08-04 | SEC ↗ | |
| 13F-HR | 1 | $353.0K | 2021-05-03 | SEC ↗ | |
| 13F-HR | 1 | $160.0K | 2021-02-01 | SEC ↗ | |
| 13F-HR | 1 | $174.2K | 2020-10-26 | SEC ↗ | |
| 13F-HR | 1 | $156.2K | 2020-07-31 | SEC ↗ | |
| 13F-HR | 1 | $116.7K | 2020-05-01 | SEC ↗ | |
| 13F-HR | 1 | $132.3K | 2020-02-12 | SEC ↗ |