CIK: 0001838222 | LIMASSOL, G4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $174.2M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 72 | $473.7M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 83 | $124.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 115 | $110.2M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 91 | $65.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 107 | $132.2M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 112 | $129.8M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 142 | $117.5M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 75 | $74.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 111 | $95.5M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 115 | $63.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 51 | $50.7M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 36 | $15.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 47 | $27.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 46 | $26.2M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 47 | $15.8M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 61 | $16.0M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 56 | $21.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 54 | $20.5M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 53 | $25.3M | 2022-01-27 | SEC ↗ |