CIK: 0001911278 | VADUZ, N2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1086 | $8.8B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 1124 | $8.2B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 1084 | $9.2B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 1053 | $8.7B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1042 | $8.0B | 2025-07-22 | SEC ↗ | |
| 13F-HR | 1053 | $7.3B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 1005 | $6.5B | 2025-02-06 | SEC ↗ | |
| 13F-HR | 1008 | $6.1B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 973 | $6.3B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 890 | $4.2B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 900 | $4.5B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 911 | $4.0B | 2023-11-06 | SEC ↗ | |
| 13F-HR | 891 | $4.1B | 2023-07-27 | SEC ↗ | |
| 13F-HR | 895 | $3.5B | 2023-04-20 | SEC ↗ | |
| 13F-HR | 885 | $3.2B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 856 | $346.3M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 945 | $255.1M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 1008 | $182.0M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 1087 | $250.8M | 2022-05-03 | SEC ↗ |