CIK: 0001810554 | LUXEMBOURG, N4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-12 | SEC ↗ | |
| 13F-HR | 1 | $183.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $141.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 1 | $218.8M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 1 | $259.8M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 1 | $285.8M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 1 | $326.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 1 | $357.2M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 1 | $199.0M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1 | $310.9M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 1 | $455.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1 | $433.4M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 1 | $384.5K | 2022-11-04 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 1 | $321.9K | 2022-07-14 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 1 | $378.2K | 2022-07-08 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 1 | $556.3K | 2022-07-08 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 1 | $582.2K | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 1 | $789.8K | 2021-08-11 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 2 | $748.0K | 2021-06-02 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 2 | $536.9K | 2021-02-16 | SEC ↗ |