CIK: 0001800249 | Co. Dublin, L2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 7 | $309.6M | 2026-08-14 | SEC ↗ |
| 13F-HR | 8 | $247.2M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 8 | $246.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 4 | $117.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 3 | $71.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 3 | $61.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $55.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $108.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $130.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $148.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 6 | $252.7M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 4 | $213.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 4 | $314.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 5 | $356.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 6 | $427.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 7 | $137.2M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 6 | $46.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 5 | $646.6K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 6 | $728.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 7 | $845.0K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 7 | $754.2K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 7 | $484.9K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 6 | $402.3K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 7 | $312.0K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 6 | $236.4K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 5 | $30.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 5 | $31.6M | 2020-02-13 | SEC ↗ |