CIK: 0001719387 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $387.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 11 | $450.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 11 | $549.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 11 | $554.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 11 | $601.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 11 | $618.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 10 | $666.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 10 | $676.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 10 | $669.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 11 | $803.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 10 | $807.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 10 | $660.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 11 | $703.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 11 | $682.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 12 | $630.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 12 | $42.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 12 | $668.5K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 12 | $763.6K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 12 | $834.4K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 13 | $811.9K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 12 | $775.3K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 13 | $755.8K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 12 | $655.3K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 13 | $597.6K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 14 | $555.0K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 14 | $450.2K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 15 | $588.9K | 2020-02-13 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 15 | $513.5K | 2019-11-13 | SEC ↗ |
| 13F-HR | 15 | $513.5K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 14 | $526.5K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 15 | $456.8K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 11 | $528.4K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 10 | $478.7K | 2018-08-09 | SEC ↗ | |
| 13F-HR | 10 | $377.4K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 12 | $442.1K | 2018-02-12 | SEC ↗ |