CIK: 0001840750 | GUERNSEY, Y7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $139.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 18 | $205.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 23 | $200.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 21 | $173.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 24 | $229.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 28 | $245.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 22 | $22.7M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 24 | $21.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 26 | $23.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 26 | $29.4M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 23 | $15.3M | 2021-02-02 | SEC ↗ |