CIK: 0002023896 | WATERLOO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 124 | $264.8M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 119 | $236.2M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 117 | $238.5M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 116 | $232.8M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 117 | $218.5M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 124 | $194.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 121 | $201.3M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 124 | $205.1M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 101 | $187.4M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 103 | $175.5M | 2024-05-23 | SEC ↗ | |
| 13F-HR | 97 | $164.2M | 2024-05-23 | SEC ↗ |