CIK: 0001802539 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 349 | $19.9B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 409 | $20.1B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 424 | $19.4B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 415 | $19.5B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 406 | $18.8B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 448 | $18.2B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 472 | $20.9B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 457 | $16.2B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 447 | $27.7B | 2024-10-31 | SEC ↗ | |
| 13F-HR | 427 | $25.4B | 2024-07-16 | SEC ↗ | |
| 13F-HR | 397 | $26.5B | 2024-05-10 | SEC ↗ |