CIK: 0001768237 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $434.4M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 11 | $440.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 10 | $367.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 11 | $296.8M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 9 | $233.5M | 2025-08-11 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 5 | $112.3M | 2025-05-07 | SEC ↗ |
| 13F-HR | 8 | $158.7M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 6 | $146.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 6 | $116.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 5 | $112.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 6 | $111.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 6 | $104.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 6 | $111.5M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 6 | $107.1M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 6 | $90.6M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 8 | $83.4K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 9 | $173.6K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 7 | $171.1K | 2022-04-29 | SEC ↗ | |
| 13F-HR | 7 | $177.1K | 2022-02-09 | SEC ↗ | |
| 13F-HR | 9 | $199.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $215.6K | 2021-08-11 | SEC ↗ | |
| 13F-HR | 10 | $219.7K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $260.0K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 11 | $247.8K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 11 | $243.9K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 8 | $150.6K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 8 | $163.0K | 2020-02-11 | SEC ↗ |