CIK: 0001802934 | GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $0 | 2023-11-07 | SEC ↗ | |
| 13F-HR | 6 | $22.5M | 2023-08-10 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 5 | $35.6M | 2023-05-10 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 5 | $55.5M | 2023-02-06 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 4 | $95.2M | 2022-11-09 | SEC ↗ |
| 13F-HR | 4 | $55.9M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 4 | $145.8K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 5 | $154.0K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 5 | $148.6K | 2021-11-09 | SEC ↗ | |
| 13F-HR | 5 | $148.3K | 2021-08-10 | SEC ↗ | |
| 13F-HR | 5 | $130.0K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 5 | $127.2K | 2021-02-01 | SEC ↗ |