CIK: 0001837984 | VADUZ, N2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $78.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 80 | $15.3M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 78 | $104.6K | 2022-08-10 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 81 | $140.4K | 2022-05-04 | SEC ↗ |
| 13F-HR | 82 | $141.2K | 2022-02-09 | SEC ↗ | |
| 13F-HR | 74 | $12.8M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 79 | $14.6M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 81 | $14.1M | 2021-05-12 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 76 | $114.2M | 2021-02-12 | SEC ↗ |