CIK: 0001719165 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 351 | $145.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 312 | $24.8M | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 295 | $24.9M | 2026-02-12 | SEC ↗ |
| 13F-HR | 289 | $22.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 275 | $19.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 304 | $12.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 283 | $26.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 299 | $25.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 284 | $19.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 289 | $22.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 262 | $22.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 277 | $26.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 295 | $15.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 242 | $11.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 237 | $6.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 229 | $17.5M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 214 | $13.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 206 | $11.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 187 | $9.0M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 233 | $11.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 193 | $25.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 203 | $11.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 206 | $19.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 186 | $7.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 184 | $9.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 217 | $9.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 178 | $3.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 203 | $5.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 199 | $7.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 178 | $2.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 181 | $2.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 178 | $9.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 178 | $3.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 176 | $3.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 160 | $2.8M | 2018-02-15 | SEC ↗ |