CIK: 0001818160 | VADUZ, N2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $197.4M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 14 | $159.7M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 11 | $149.0M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 15 | $163.9M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 12 | $135.4M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 13 | $88.3M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 13 | $71.8M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 13 | $58.6M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 7 | $47.6M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 5 | $58.4M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 4 | $82.6M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 6 | $111.1M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 6 | $115.5M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 8 | $82.5M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 10 | $168.3M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 9 | $116.1M | 2023-01-27 | SEC ↗ |