CIK: 0001789908 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $182.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 2 | $135.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 2 | $164.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 2 | $172.6M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 3 | $215.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 3 | $270.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 3 | $243.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 3 | $286.9M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 3 | $251.9M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 3 | $246.8M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 5 | $230.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 4 | $261.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 4 | $251.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 4 | $214.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 4 | $53.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4 | $199.4K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 4 | $224.3K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 4 | $204.8K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 4 | $188.8K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 5 | $181.4K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 6 | $191.9K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 6 | $207.4K | 2021-02-12 | SEC ↗ |