CIK: 0001802695 | GEORGE TOWN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $979.0M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 33 | $909.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 19 | $682.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 23 | $582.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 15 | $397.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 34 | $765.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 30 | $742.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 29 | $867.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 32 | $762.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 35 | $553.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 33 | $419.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 30 | $386.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 22 | $331.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 23 | $301.8M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 25 | $222.9M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 23 | $626.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 20 | $770.7K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 13 | $129.6K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 17 | $161.2K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 32 | $212.5K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 34 | $28.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 38 | $39.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 31 | $37.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 32 | $30.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 29 | $60.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 26 | $63.1M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 22 | $84.1M | 2020-02-14 | SEC ↗ |