CIK: 0001911284 | VADUZ, N2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 235 | $2.4B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 242 | $2.3B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 218 | $1.3B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 233 | $1.2B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 234 | $1.1B | 2025-07-22 | SEC ↗ | |
| 13F-HR | 237 | $1.1B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 248 | $1.1B | 2025-02-06 | SEC ↗ | |
| 13F-HR | 215 | $964.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 198 | $802.4M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 128 | $239.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 111 | $233.0M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 106 | $205.7M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 116 | $217.6M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 139 | $234.8M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 130 | $231.6M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 122 | $21.3M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 178 | $41.9M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 201 | $13.2M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 174 | $19.8M | 2022-05-03 | SEC ↗ |