CIK: 0001799900 | SURREY, Z4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 427 | $332.1M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 448 | $331.6M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 474 | $301.2M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 458 | $225.1M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 520 | $279.5M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 547 | $246.4M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 540 | $219.1M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 507 | $231.4M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 532 | $242.2M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 558 | $233.0M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 543 | $225.6M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 581 | $203.2M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 570 | $183.7M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 511 | $176.8M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 521 | $166.1M | 2023-04-11 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 499 | $12.1M | 2023-01-12 | SEC ↗ |
| 13F-HR | 483 | $262.2K | 2022-10-14 | SEC ↗ | |
| 13F-HR | 491 | $805.4K | 2022-07-22 | SEC ↗ | |
| 13F-HR | 495 | $3.2M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 490 | $13.2M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 496 | $2.1M | 2021-10-07 | SEC ↗ | |
| 13F-HR | 480 | $4.7M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 413 | $2.1M | 2021-04-08 | SEC ↗ | |
| 13F-HR | 391 | $3.4M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 356 | $3.9M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 383 | $682.3K | 2020-07-15 | SEC ↗ | |
| 13F-HR | 382 | $136.4K | 2020-04-15 | SEC ↗ | |
| 13F-HR | 371 | $4.4M | 2020-02-04 | SEC ↗ |