CIK: 0001869333 | LIMASSOL, G4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $53.2M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 2 | $37.1M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 2 | $46.1M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 2 | $76.3M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 2 | $109.6M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 2 | $146.7M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 2 | $195.1M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 2 | $76.1M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 2 | $57.0M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 4 | $230.3M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 4 | $247.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $314.4K | 2023-02-07 | SEC ↗ | |
| 13F-HR | 4 | $354.3K | 2022-11-07 | SEC ↗ | |
| 13F-HR | 4 | $239.0K | 2022-08-02 | SEC ↗ | |
| 13F-HR | 4 | $375.6K | 2022-04-22 | SEC ↗ | |
| 13F-HR | 5 | $451.9K | 2022-01-27 | SEC ↗ |