CIK: 0001954056 | Conskleagh, Dublin, L2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 377 | $16.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 377 | $18.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 324 | $19.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 332 | $876.9M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 334 | $823.1M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 320 | $654.7M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 279 | $594.2M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 292 | $541.2M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 288 | $467.8M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 203 | $185.3M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 196 | $216.4M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 194 | $196.9M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 193 | $191.8M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 188 | $183.8M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 182 | $165.1M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 188 | $185.9M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 188 | $168.2M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 177 | $162.1M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 166 | $157.2M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 157 | $144.1M | 2023-11-09 | SEC ↗ |