CIK: 0001660773 | RAFFLES CITY TOWER, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $197.8M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 2 | $234.8M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 2 | $186.7M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 2 | $272.1M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 2 | $331.2M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 2 | $385.6M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 2 | $371.1M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 2 | $405.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 2 | $390.6M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 3 | $380.9M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 3 | $291.1M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 3 | $186.2M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 1 | $79.3M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 1 | $52.8M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 1 | $47.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 2 | $157.7M | 2023-02-10 | SEC ↗ |