CIK: 0002023131 | ST. HELIER, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $466.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $419.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 4 | $594.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $818.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $643.3M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 3 | $723.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $886.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $1.0B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 4 | $1.1B | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 4 | $1.1B | 2024-05-15 | SEC ↗ |