CIK: 0001803158 | GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $659.9M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 25 | $608.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 30 | $623.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 28 | $413.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 26 | $483.1M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 28 | $427.3M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 21 | $336.4M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 24 | $398.0M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 22 | $436.3M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 23 | $335.3M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 23 | $315.7M | 2024-02-06 | SEC ↗ |