CIK: 0001892929 | Goring On Thames, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 182 | $1.2B | 2026-10-19 | SEC ↗ | |
| 13F-HR | 158 | $1.1B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 145 | $1.0B | 2026-04-20 | SEC ↗ | |
| 13F-HR | 137 | $1.0B | 2026-01-26 | SEC ↗ | |
| 13F-HR | 132 | $952.4M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 123 | $847.9M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 116 | $768.9M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 118 | $770.7M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 109 | $743.0M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 95 | $671.9M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 87 | $619.2M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 79 | $549.7M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 75 | $482.2M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 84 | $462.1M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 71 | $421.8M | 2023-04-18 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 50 | $141.4M | 2023-01-20 | SEC ↗ |
| 13F-HR | 45 | $8.3M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 41 | $1.5M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 39 | $456.4K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 42 | $403.2K | 2022-02-14 | SEC ↗ |