CIK: 0001788558 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $24.8M | 2026-10-06 | SEC ↗ | |
| 13F-HR | 4 | $45.6M | 2026-07-01 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 2 | $84.3M | 2026-04-20 | SEC ↗ |
| 13F-HR | 3 | $61.3M | 2026-01-05 | SEC ↗ | |
| 13F-HR | 3 | $37.6M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 6 | $24.8M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 2 | $53.6M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 8 | $130.5M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 8 | $98.5M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 5 | $134.8M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 10 | $128.4M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 10 | $95.2M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 42 | $309.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 18 | $66.2M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 12 | $194.9M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 19 | $116.6M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 40 | $133.2M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 21 | $81.8M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 23 | $106.9M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 16 | $33.2M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 69 | $4.7M | 2021-10-18 | SEC ↗ | |
| 13F-HR | 25 | $507.6K | 2021-07-20 | SEC ↗ | |
| 13F-HR | 52 | $2.2M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 15 | $1.2M | 2021-02-03 | SEC ↗ |