CIK: 0001846445 | GENEVA, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 124 | $50.2M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 124 | $47.7M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 116 | $64.6M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 122 | $68.5M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 113 | $78.5M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 114 | $7.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 119 | $8.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 113 | $15.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 115 | $26.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 115 | $30.2M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 113 | $31.2M | 2021-08-12 | SEC ↗ |
| 13F-HR | 108 | $25.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 107 | $20.7M | 2021-02-19 | SEC ↗ |