CIK: 0001884252 | ST HELIER, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-01-12 | SEC ↗ | |
| 13F-HR | 1 | $124.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4 | $703.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $476.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $378.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $172.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $182.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $119.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $146.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 8 | $162.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 8 | $168.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 9 | $156.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 13 | $220.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 17 | $690.2K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 15 | $623.3K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 13 | $1.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 11 | $2.1M | 2022-02-14 | SEC ↗ |