CIK: 0001839209 | ST. HELIER, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $3.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $3.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 6 | $4.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 5 | $3.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 5 | $2.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $1.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $1.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5 | $1.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9 | $859.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $751.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 8 | $509.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $284.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $611.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 4 | $365.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $160.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $66.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $188.2K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $110.2K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 13 | $27.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 12 | $55.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 12 | $41.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 12 | $143.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 12 | $58.0M | 2021-02-16 | SEC ↗ |