CIK: 0001804007 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $340.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 30 | $538.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 26 | $396.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 31 | $363.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 25 | $450.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 57 | $800.0K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 67 | $11.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 84 | $15.0M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 71 | $8.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 106 | $11.5M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 100 | $15.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 73 | $3.0M | 2021-02-12 | SEC ↗ |