CIK: 0001801547 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $3.2B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 26 | $2.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 24 | $1.9B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 23 | $1.8B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 20 | $1.5B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 21 | $1.2B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 19 | $1.3B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 20 | $1.3B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 19 | $1.0B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 16 | $947.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 17 | $779.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 16 | $620.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 14 | $651.4M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 16 | $604.8M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 16 | $48.0M | 2023-02-14 | SEC ↗ |
| 13F-HR | 16 | $92.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $62.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 19 | $69.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 19 | $194.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 20 | $155.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 18 | $145.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 18 | $125.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 18 | $166.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 16 | $130.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 17 | $90.9M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 17 | $65.4M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 16 | $50.7M | 2020-02-13 | SEC ↗ |