CIK: 0002013737 | AL MARYAH ISLAND, C0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $1.7B | 2026-07-27 | SEC ↗ | |
| 13F-HR | 18 | $1.3B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 11 | $567.2M | 2026-02-05 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 14 | $1.3B | 2025-04-29 | SEC ↗ |
| 13F-HR | 1 | $0 | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $31.2M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 4 | $184.1M | 2024-07-18 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 8 | $585.1M | 2024-04-30 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 13 | $457.6M | 2024-03-05 | SEC ↗ |