CIK: 0002012090 | VADUZ, N2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $11.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 50 | $11.9B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 59 | $13.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 61 | $12.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 58 | $12.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 62 | $11.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 62 | $11.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 60 | $10.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 63 | $9.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 63 | $9.9B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 63 | $9.7B | 2024-02-14 | SEC ↗ |