CIK: 0001875645 | ST HELIER, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 313 | $1.2B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 308 | $321.4M | 2026-05-19 | SEC ↗ | |
| 13F-HR | 315 | $286.0M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 315 | $103.5M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 310 | $79.1M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 318 | $158.4M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 323 | $59.2M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 334 | $171.8M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 333 | $175.2M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 343 | $144.3M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 349 | $122.7M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 361 | $121.2M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 367 | $84.4M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 375 | $45.4M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 396 | $73.0M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 324 | $71.7M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 299 | $28.1M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 307 | $32.2M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 311 | $30.9M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 310 | $25.5M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 304 | $4.0M | 2021-08-10 | SEC ↗ |