CIK: 0001768041 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $915.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12 | $912.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 15 | $1.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 16 | $1.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 17 | $1.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 15 | $1.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 16 | $1.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $1.8B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 18 | $1.5B | 2024-08-14 | SEC ↗ |
| 13F-HR | 16 | $1.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $1.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 19 | $1.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 19 | $1.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 20 | $1.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 17 | $1.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $104.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16 | $108.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 15 | $140.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 13 | $153.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 12 | $133.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 12 | $168.8M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 14 | $918.6M | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 58 | $2.9M | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 14 | $591.9M | 2020-11-13 | SEC ↗ |
| 13F-HR | 14 | $649.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 11 | $380.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 12 | $405.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 10 | $334.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 11 | $390.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 13 | $373.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 12 | $58.0M | 2019-02-14 | SEC ↗ |