CIK: 0001680493 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $120.2M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 32 | $121.4M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 43 | $215.9M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 38 | $206.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 40 | $214.7M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 43 | $191.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 43 | $215.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 48 | $242.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 45 | $217.2M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 49 | $247.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 49 | $233.2M | 2024-08-07 | SEC ↗ |