CIK: 0001630064 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 10 | $6.5M | 2026-10-19 | SEC ↗ |
| 13F-HR | 10 | $10.3M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 9 | $29.6M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 8 | $195.0K | 2026-01-12 | SEC ↗ | |
| 13F-HR | 8 | $233.3K | 2025-10-08 | SEC ↗ | |
| 13F-HR | 8 | $312.9K | 2025-07-29 | SEC ↗ | |
| 13F-HR | 6 | $134.9K | 2025-04-30 | SEC ↗ | |
| 13F-HR | 5 | $112.9K | 2025-02-10 | SEC ↗ | |
| 13F-HR | 7 | $159.5K | 2024-11-01 | SEC ↗ | |
| 13F-HR | 6 | $153.1K | 2024-07-30 | SEC ↗ | |
| 13F-HR | 5 | $125.3K | 2024-05-31 | SEC ↗ | |
| 13F-HR | 8 | $191.0K | 2024-01-26 | SEC ↗ | |
| 13F-HR | 2 | $93.3K | 2023-10-12 | SEC ↗ | |
| 13F-HR | 3 | $94.0K | 2023-07-28 | SEC ↗ | |
| 13F-HR | 4 | $1.5M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 4 | $361.8K | 2023-01-17 | SEC ↗ | |
| 13F-HR | 4 | $59.4K | 2022-10-27 | SEC ↗ | |
| 13F-HR | 5 | $77.5K | 2022-07-08 | SEC ↗ | |
| 13F-HR | 5 | $84.8K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 5 | $76.6K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 5 | $42.3K | 2021-10-15 | SEC ↗ | |
| 13F-HR | 3 | $2.3K | 2021-07-26 | SEC ↗ | |
| 13F-HR | 2 | $1.6K | 2021-06-23 | SEC ↗ | |
| 13F-HR | 1 | $27.5K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2 | $42.5K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 14 | $2.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 13 | $26.6M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 10 | $46.9M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 12 | $49.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 11 | $58.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 11 | $49.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 13 | $42.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1 | $56.6K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1 | $52.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 1 | $81.9K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 1 | $97.1K | 2016-02-16 | SEC ↗ |