CIK: 0001467373 | Dublin, L2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-10-31 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-04-24 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-01-22 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-11-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-07-20 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-04-28 | SEC ↗ | |
| 13F-HR | 1 | $253.9M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 1 | $249.7K | 2022-10-25 | SEC ↗ | |
| 13F-HR | 1 | $312.9K | 2022-07-20 | SEC ↗ | |
| 13F-HR | 1 | $466.1K | 2022-05-04 | SEC ↗ | |
| 13F-HR | 2 | $637.2K | 2022-02-02 | SEC ↗ | |
| 13F-HR | 2 | $936.2K | 2021-10-27 | SEC ↗ | |
| 13F-HR | 1 | $916.8K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 1 | $951.2K | 2021-04-16 | SEC ↗ | |
| 13F-HR | 2 | $1.2M | 2021-02-01 | SEC ↗ |