CIK: 0001865139 | ST. HELIER, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $395.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $249.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1 | $241.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $130.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $143.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2 | $167.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $40.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $48.5K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $89.4K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $112.2K | 2022-02-14 | SEC ↗ |