CIK: 0001821462 | ST.JULIANS, O1
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $49.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 8 | $38.3M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 4 | $16.3M | 2024-05-13 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 7 | $26.2M | 2024-02-13 | SEC ↗ |
| 13F-HR | 7 | $116.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 7 | $38.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 6 | $49.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 6 | $16.8M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 6 | $27.8K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 6 | $81.5K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 11 | $105.5K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 11 | $1.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 30 | $1.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 27 | $243.5K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 31 | $217.9K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 8 | $74.8K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 14 | $109.1K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 6 | $51.2K | 2020-08-18 | SEC ↗ | |
| 13F-HR | 12 | $128.4K | 2020-08-18 | SEC ↗ | |
| 13F-HR | 14 | $128.6K | 2020-08-18 | SEC ↗ |