CIK: 0001789082 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $4.2B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 20 | $2.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 17 | $2.6B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 15 | $2.2B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 18 | $1.9B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 15 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 9 | $926.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $814.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 15 | $1.3B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 16 | $990.9M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 17 | $1.0B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 15 | $703.6M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 16 | $741.5M | 2023-08-10 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 14 | $290.9M | 2023-05-18 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 7 | $174.8M | 2023-02-09 | SEC ↗ |
| 13F-HR | 12 | $118.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 20 | $71.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 18 | $101.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 27 | $71.8M | 2022-02-09 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 25 | $1.8B | 2021-11-12 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 25 | $1.9B | 2021-08-11 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 24 | $3.3B | 2021-05-13 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 20 | $2.7B | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 21 | $1.9B | 2020-11-13 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 22 | $1.0B | 2020-08-13 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 16 | $490.7M | 2020-05-14 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 14 | $494.8M | 2020-02-13 | SEC ↗ |