CIK: 0001914186 | St. Helier, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $7.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $7.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $7.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2 | $12.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2 | $12.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $9.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $12.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $13.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $22.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $32.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 6 | $448.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 15 | $403.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 9 | $325.6K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $384.9K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 11 | $457.8K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 8 | $438.7K | 2022-03-01 | SEC ↗ |