CIK: 0001799162 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $625.2M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 4 | $620.0M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 4 | $618.8M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 4 | $817.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 4 | $789.0M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 4 | $752.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 4 | $497.1M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 4 | $493.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 4 | $418.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 4 | $336.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 4 | $269.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $190.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 5 | $183.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $166.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $113.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 5 | $86.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 5 | $140.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $174.2K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 5 | $402.6K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 5 | $641.7K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 5 | $733.0K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 5 | $835.5K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 7 | $15.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 5 | $682.1K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 8 | $687.1K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 11 | $507.0K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 10 | $256.0K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 6 | $187.4K | 2020-02-14 | SEC ↗ |