CIK: 0001807878 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $39.3M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 3 | $57.9M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 2 | $59.1M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 2 | $75.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3 | $83.6M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 3 | $74.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 3 | $100.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 3 | $174.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $152.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $170.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $122.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $158.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 4 | $148.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $142.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 4 | $70.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $37.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1 | $47.3K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $59.2K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $120.6K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $209.8K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $362.2K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1 | $370.2K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 1 | $237.9K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $240.6K | 2021-02-17 | SEC ↗ |