CIK: 0001778719 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $77.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $32.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $29.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $32.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5 | $304.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 5 | $463.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 5 | $366.5M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 5 | $341.0M | 2024-02-14 | SEC ↗ |
| 13F-HR | 5 | $333.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 6 | $317.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 7 | $361.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $727.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 7 | $395.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $2.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 5 | $432.2K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2 | $244.5K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 3 | $365.3K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 3 | $245.3K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $23.1K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $19.8K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1 | $2.0K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 2 | $53.8K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $83.2K | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 5 | $411.7K | 2020-02-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 5 | $373.9K | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 4 | $315.1K | 2019-08-14 | SEC ↗ |
| 13F-HR | 1 | $133.2K | 2019-06-04 | SEC ↗ | |
| 13F-HR | 1 | $105.0K | 2019-06-04 | SEC ↗ |