CIK: 0001801297 | ABU DHABI, C0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $623.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $441.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $613.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 1 | $597.0M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 2 | $694.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $566.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1 | $583.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1 | $530.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1 | $378.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1 | $88.2K | 2020-10-27 | SEC ↗ | |
| 13F-HR | 1 | $90.6K | 2020-07-23 | SEC ↗ | |
| 13F-HR | 1 | $69.5K | 2020-04-24 | SEC ↗ | |
| 13F-HR | 1 | $82.5K | 2020-02-03 | SEC ↗ |