CIK: 0001869685 | GENEVA, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 52 | $258.5M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 53 | $249.2M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 54 | $245.7M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 57 | $310.2M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 57 | $314.6M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 61 | $314.3M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 60 | $293.2M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 60 | $311.6M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 57 | $345.3M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 61 | $295.7M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 59 | $283.6M | 2024-10-15 | SEC ↗ |