CIK: 0001661222 | ST HELIER, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 52 | $42.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 49 | $41.5M | 2025-01-27 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 54 | $45.1M | 2024-02-06 | SEC ↗ |
| 13F-HR | 55 | $205.4K | 2023-12-05 | SEC ↗ | |
| 13F-HR | 55 | $44.4M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 55 | $34.7M | 2023-05-17 | SEC ↗ | |
| 13F-HR | 44 | $25.4M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 43 | $30.3M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 47 | $16.6M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 44 | $3.0M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 47 | $6.3M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 43 | $24.8M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 43 | $25.2M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 62 | $18.9M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 73 | $17.9M | 2023-05-23 | SEC ↗ | |
| 13F-HR | 86 | $193.8K | 2020-10-20 | SEC ↗ | |
| 13F-HR | 86 | $14.3M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 96 | $11.5M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 98 | $12.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 106 | $10.2M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 106 | $16.9M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 55 | $14.6M | 2019-05-20 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 71 | $231.5K | 2019-02-04 | SEC ↗ |
| 13F-HR | 75 | $15.4M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 71 | $13.4M | 2018-09-06 | SEC ↗ | |
| 13F-HR | 65 | $11.7M | 2018-05-25 | SEC ↗ | |
| 13F-HR | 77 | $11.2M | 2018-02-20 | SEC ↗ | |
| 13F-HR | 87 | $8.5M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 78 | $347.8K | 2017-08-21 | SEC ↗ | |
| 13F-HR | 53 | $1.9M | 2017-05-18 | SEC ↗ | |
| 13F-HR | 78 | $3.6M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 79 | $3.3M | 2016-11-25 | SEC ↗ | |
| 13F-HR | 71 | $4.8M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 65 | $6.5M | 2016-04-29 | SEC ↗ | |
| 13F-HR | 71 | $7.7M | 2016-02-11 | SEC ↗ |