CIK: 0001939970 | Raffles Quay, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 143 | $663.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 140 | $585.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 139 | $615.8M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 139 | $596.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 144 | $561.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 140 | $489.7M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 139 | $526.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 136 | $497.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 140 | $462.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 181 | $557.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 190 | $952.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 198 | $1.5B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 200 | $2.0B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 198 | $1.9B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 200 | $2.6B | 2023-02-14 | SEC ↗ |