CIK: 0001859388 | GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $229.8M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 24 | $191.7M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 20 | $167.9M | 2025-04-03 | SEC ↗ | |
| 13F-HR | 16 | $215.7M | 2025-01-03 | SEC ↗ | |
| 13F-HR | 10 | $277.4M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 9 | $413.5M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 16 | $537.7M | 2024-05-13 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 15 | $364.5M | 2024-02-14 | SEC ↗ |
| 13F-HR | 19 | $9.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $4.7M | 2023-08-16 | SEC ↗ | |
| 13F-HR | 20 | $38.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 15 | $16.1M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 15 | $44.5M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 23 | $67.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 20 | $97.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 18 | $163.2M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 21 | $195.6M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 24 | $207.5M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 20 | $266.8M | 2021-05-14 | SEC ↗ |