CIK: 0001784260 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $7.2B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 25 | $6.9B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 25 | $6.5B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 25 | $6.4B | 2026-01-28 | SEC ↗ | |
| 13F-HR | 26 | $6.2B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 27 | $6.7B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 27 | $5.9B | 2025-05-06 | SEC ↗ | |
| 13F-HR | 31 | $5.7B | 2025-01-17 | SEC ↗ | |
| 13F-HR | 32 | $6.3B | 2024-10-18 | SEC ↗ | |
| 13F-HR | 33 | $5.9B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 33 | $6.0B | 2024-05-02 | SEC ↗ | |
| 13F-HR | 33 | $6.1B | 2024-01-30 | SEC ↗ | |
| 13F-HR | 33 | $5.7B | 2023-10-25 | SEC ↗ | |
| 13F-HR | 32 | $5.5B | 2023-07-19 | SEC ↗ | |
| 13F-HR | 31 | $5.0B | 2023-05-02 | SEC ↗ | |
| 13F-HR | 30 | $4.5B | 2023-01-23 | SEC ↗ | |
| 13F-HR | 29 | $148.0M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 43 | $224.9M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 32 | $256.7M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 32 | $299.2M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 40 | $331.3M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 43 | $316.7M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 43 | $269.1M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 42 | $278.0M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 42 | $260.4M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 45 | $214.4M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 41 | $180.1M | 2020-04-14 | SEC ↗ | |
| 13F-HR | 41 | $196.6M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 41 | $167.2M | 2019-12-02 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 46 | $160.8M | 2019-09-16 | SEC ↗ |
| 13F-HR | 38 | $139.0M | 2019-12-02 | SEC ↗ | |
| 13F-HR | 38 | $113.5M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 40 | $128.2M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 54 | $230.6M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 39 | $155.2M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 42 | $161.7M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 44 | $170.5M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 43 | $148.7M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 45 | $140.3M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 38 | $1.8M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 39 | $1.4M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 41 | $1.4M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 41 | $1.5M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 58 | $1.5M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 40 | $1.3M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 62 | $1.1M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 77 | $1.7M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 65 | $1.0M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 61 | $887.5K | 2019-12-19 | SEC ↗ | |
| 13F-HR | 74 | $1.0M | 2019-12-19 | SEC ↗ | |
| 13F-HR | 67 | $877.1K | 2019-12-19 | SEC ↗ |