CIK: 0001814733 | St. Helier, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $55.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $79.5M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 1 | $53.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1 | $51.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $60.8K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 2 | $77.4K | 2022-08-05 | SEC ↗ | |
| 13F-HR | 2 | $143.0K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 2 | $170.1K | 2022-01-31 | SEC ↗ | |
| 13F-HR | 2 | $272.9K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 2 | $400.1K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $528.9K | 2021-05-11 | SEC ↗ | |
| 13F-HR | 2 | $522.1K | 2021-02-16 | SEC ↗ |