CIK: 0001770120 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $243.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 7 | $244.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $240.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 8 | $234.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 8 | $248.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $192.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 7 | $168.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $86.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $65.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $68.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 5 | $87.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 5 | $85.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $57.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 7 | $132.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $144.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 13 | $6.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $9.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 15 | $21.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 13 | $20.7M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 13 | $16.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 11 | $136.3K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 9 | $158.7K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 4 | $81.5K | 2021-02-17 | SEC ↗ | |
| 13F-HR | 6 | $7.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 4 | $16.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 5 | $27.5M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 5 | $50.7M | 2020-02-05 | SEC ↗ |