CIK: 0002040915 | DUBAI, C0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 936 | $426.6M | 2026-08-13 | SEC ↗ |
| 13F-HR | 809 | $306.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 1054 | $228.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 930 | $198.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 974 | $441.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1201 | $540.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1076 | $261.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 1075 | $461.9M | 2024-11-13 | SEC ↗ |