CIK: 0001685660 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $152.3M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 10 | $132.7M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 10 | $145.3M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 9 | $116.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 9 | $101.6M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 9 | $77.1M | 2026-09-22 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 12 | $116.0M | 2026-09-22 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 13 | $118.3M | 2026-10-06 | SEC ↗ |
| 13F-HR | 12 | $119.8M | 2026-09-22 | SEC ↗ | |
| 13F-HR | 11 | $177.9M | 2026-09-22 | SEC ↗ | |
| 13F-HR | 13 | $187.8M | 2026-09-22 | SEC ↗ | |
| 13F-HR | 13 | $169.7M | 2026-09-22 | SEC ↗ | |
| 13F-HR | 12 | $138.3M | 2026-09-22 | SEC ↗ | |
| 13F-HR | 13 | $155.4M | 2026-09-22 | SEC ↗ | |
| 13F-HR | 12 | $120.8M | 2026-09-22 | SEC ↗ | |
| 13F-HR | 12 | $116.0M | 2026-09-22 | SEC ↗ |