CIK: 0001747744 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $280.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 20 | $263.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 30 | $438.9M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 24 | $361.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 20 | $222.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 22 | $224.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 20 | $218.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 20 | $162.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 21 | $194.8M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 24 | $183.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 24 | $174.2M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 19 | $145.0M | 2023-11-13 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 20 | $105.2M | 2023-08-10 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 19 | $96.5K | 2023-05-15 | SEC ↗ |
| 13F-HR | 17 | $121.2K | 2023-02-10 | SEC ↗ | |
| 13F-HR | 17 | $116.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 21 | $123.8K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 20 | $128.5K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 32 | $194.5K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 29 | $138.1K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 29 | $145.4K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 18 | $82.8K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 27 | $88.5K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 26 | $112.2K | 2020-11-10 | SEC ↗ | |
| 13F-HR | 19 | $116.1K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 27 | $150.5K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 42 | $182.3K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 29 | $139.6K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 27 | $144.9K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 21 | $129.6K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 24 | $142.0K | 2019-02-08 | SEC ↗ | |
| 13F-HR | 21 | $1.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 20 | $1.7M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 22 | $2.7M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 24 | $2.6M | 2018-07-23 | SEC ↗ |