CIK: 0001770632 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 244 | $6.9B | 2026-10-21 | SEC ↗ | |
| 13F-HR | 248 | $6.6B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 236 | $5.7B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 309 | $6.0B | 2026-01-21 | SEC ↗ | |
| 13F-HR | 303 | $5.8B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 302 | $5.5B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 292 | $4.8B | 2025-04-24 | SEC ↗ | |
| 13F-HR | 311 | $5.1B | 2025-01-29 | SEC ↗ | |
| 13F-HR | 305 | $4.9B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 287 | $4.5B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 291 | $4.2B | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 420 | $25.5B | 2024-01-24 | SEC ↗ |
| 13F-HR | 429 | $25.4B | 2023-11-01 | SEC ↗ | |
| 13F-HR | 348 | $25.7B | 2023-07-19 | SEC ↗ | |
| 13F-HR | 336 | $26.1B | 2023-05-16 | SEC ↗ | |
| 13F-HR | 201 | $3.0B | 2023-02-08 | SEC ↗ | |
| 13F-HR | 210 | $418.9M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 211 | $292.0M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 225 | $212.2M | 2022-05-20 | SEC ↗ | |
| 13F-HR | 227 | $96.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 902 | $211.0M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 919 | $216.8M | 2021-08-12 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 922 | $193.6M | 2021-05-12 | SEC ↗ |
| 13F-HR | 729 | $180.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 692 | $160.8M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 683 | $117.8M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 641 | $69.2M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 552 | $70.7M | 2020-02-13 | SEC ↗ |