CIK: 0001724140 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 14 | $337.5M | 2026-08-10 | SEC ↗ |
| 13F-HR | 28 | $948.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 22 | $793.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 15 | $486.1M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 17 | $560.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 18 | $265.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 16 | $483.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 9 | $206.8M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 13 | $313.7M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 13 | $265.0M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 13 | $269.4M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 9 | $228.0M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 7 | $148.2M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 7 | $91.5M | 2023-05-10 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 8 | $125.6K | 2023-02-08 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 8 | $125.6M | 2023-02-14 | SEC ↗ |
| 13F-HR | 5 | $101.1K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 7 | $12.8M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 13 | $376.2K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 18 | $260.5K | 2022-02-07 | SEC ↗ | |
| 13F-HR | 15 | $220.5K | 2021-11-10 | SEC ↗ | |
| 13F-HR | 17 | $8.3M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 14 | $179.8K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 13 | $163.8K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 10 | $68.8K | 2020-11-09 | SEC ↗ | |
| 13F-HR | 9 | $91.8K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 14 | $9.2M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 9 | $71.3K | 2020-02-14 | SEC ↗ |