CIK: 0001687444 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $289.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 18 | $124.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $59.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 7 | $93.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $84.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $76.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $67.9M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 9 | $69.9M | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 4 | $17.0M | 2024-08-14 | SEC ↗ |
| 13F-HR | 6 | $23.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 6 | $125.6M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 7 | $86.7M | 2023-11-14 | SEC ↗ |
| 13F-HR | 5 | $44.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $93.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $121.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $99.6K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 10 | $90.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 9 | $129.1K | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 7 | $90.8K | 2022-02-14 | SEC ↗ |
| 13F-HR | 10 | $91.0K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 4 | $31.5K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 10 | $155.7K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 9 | $120.8K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 17 | $100.0K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 15 | $64.3K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 11 | $62.7K | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 7 | $1.2M | 2020-02-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 4 | $1.2M | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 6 | $1.6M | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 8 | $1.2M | 2019-05-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 14 | $176.7K | 2019-02-13 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 19 | $330.5K | 2018-11-13 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 17 | $2.7M | 2018-08-14 | SEC ↗ |
| 13F-HR | 27 | $624.2K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 25 | $849.3K | 2018-03-20 | SEC ↗ |