CIK: 0001732768 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $5.7B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 32 | $4.7B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 35 | $5.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 39 | $5.7B | 2026-02-10 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 35 | $5.4B | 2025-11-12 | SEC ↗ |
| 13F-HR | 45 | $4.7B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 45 | $3.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 53 | $3.7B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 46 | $3.5B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 50 | $3.0B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 47 | $2.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 34 | $2.1B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 33 | $1.9B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 33 | $1.5B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 20 | $1.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 18 | $1.3B | 2023-02-15 | SEC ↗ | |
| 13F-HR | 16 | $176.3M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 16 | $193.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 16 | $293.8M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 18 | $1.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 16 | $213.0M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 14 | $1.3M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 13 | $1.2M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 9 | $872.3K | 2021-04-29 | SEC ↗ | |
| 13F-HR | 11 | $827.4K | 2021-01-20 | SEC ↗ | |
| 13F-HR | 9 | $622.3K | 2020-10-29 | SEC ↗ | |
| 13F-HR | 8 | $609.9K | 2020-07-22 | SEC ↗ | |
| 13F-HR | 8 | $340.2K | 2020-04-28 | SEC ↗ | |
| 13F-HR | 8 | $701.3K | 2020-01-22 | SEC ↗ | |
| 13F-HR | 6 | $509.8K | 2019-10-24 | SEC ↗ | |
| 13F-HR | 7 | $496.3K | 2019-07-08 | SEC ↗ | |
| 13F-HR | 7 | $420.8K | 2019-05-09 | SEC ↗ | |
| 13F-HR | 7 | $351.4K | 2019-02-05 | SEC ↗ | |
| 13F-HR | 7 | $352.1K | 2018-10-05 | SEC ↗ | |
| 13F-HR | 7 | $329.5K | 2018-07-23 | SEC ↗ | |
| 13F-HR | 7 | $290.4K | 2018-04-16 | SEC ↗ | |
| 13F-HR | 4 | $206.7K | 2018-03-14 | SEC ↗ |