CIK: 0002016939 | GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $6.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 40 | $4.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 42 | $5.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 36 | $4.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 18 | $3.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $2.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 15 | $3.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $2.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 21 | $2.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $818.9M | 2024-05-14 | SEC ↗ |