CIK: 0001782974 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $175.8M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 5 | $123.8M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 7 | $164.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 9 | $262.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 9 | $282.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 9 | $272.1M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 11 | $372.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 13 | $375.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $382.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 9 | $339.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 8 | $292.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 10 | $322.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 13 | $438.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 12 | $422.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $425.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $444.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 12 | $416.8K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 12 | $822.7K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 12 | $1.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 17 | $242.1M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 19 | $180.2M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 25 | $1.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 23 | $1.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 14 | $521.2K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 5 | $166.1K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 10 | $228.6K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 10 | $146.3K | 2020-02-12 | SEC ↗ |