CIK: 0001595951 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $1 | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 1 | $255.4K | 2023-08-09 | SEC ↗ |
| 13F-HR | 1 | $255.4K | 2023-05-11 | SEC ↗ | |
| 13F-HR | 2 | $40.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 2 | $74.4K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 1 | $255 | 2022-08-12 | SEC ↗ | |
| 13F-HR | 3 | $121.6K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 1 | $255 | 2022-02-10 | SEC ↗ | |
| 13F-HR | 1 | $255 | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $57.3K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 2 | $341.9K | 2021-05-12 | SEC ↗ | |
| 13F-HR | 2 | $45.0K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 1 | $66.6K | 2020-11-06 | SEC ↗ | |
| 13F-HR | 1 | $32.1K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 1 | $1 | 2020-05-14 | SEC ↗ | |
| 13F-HR | 5 | $142.8K | 2020-02-14 | SEC ↗ |