CIK: 0001843510 | GENEVE, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $79.8M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 55 | $70.2M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 54 | $78.3M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 50 | $83.2M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 49 | $73.5M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 47 | $64.3M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 59 | $96.5M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 74 | $105.2M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 81 | $130.0M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 84 | $136.9M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 91 | $144.7M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 76 | $9.5M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 78 | $8.1M | 2022-08-04 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 54 | $13.4M | 2022-04-11 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 61 | $13.8M | 2022-02-07 | SEC ↗ |
| 13F-HR | 60 | $11.7M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 50 | $12.5M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 52 | $21.3M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 51 | $21.4M | 2021-02-11 | SEC ↗ |