CIK: 0001965552 | LUTRY, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 59 | $782.1M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 55 | $552.2M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 62 | $590.6M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 69 | $1.0B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 71 | $937.1M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 80 | $834.8M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 72 | $915.1M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 87 | $937.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 85 | $967.4M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 84 | $988.9M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 63 | $985.0M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 60 | $831.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 59 | $858.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 60 | $794.2M | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 57 | $742.4M | 2023-02-13 | SEC ↗ |