CIK: 0001809187 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $898.2M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 49 | $783.3M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 48 | $916.0M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 41 | $130.0M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 37 | $516.4M | 2025-10-02 | SEC ↗ | |
| 13F-HR | 49 | $524.8M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 54 | $669.6M | 2025-04-22 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 59 | $30.9M | 2025-01-13 | SEC ↗ |
| 13F-HR | 57 | $47.9M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 56 | $15.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 44 | $15.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 44 | $18.3M | 2024-02-29 | SEC ↗ | |
| 13F-HR | 42 | $21.0M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 51 | $913.4K | 2023-08-01 | SEC ↗ |
| 13F-HR | 51 | $122.0M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 44 | $251.0M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 36 | $256.1M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 39 | $325.2M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 50 | $311.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 46 | $1.5B | 2022-02-15 | SEC ↗ | |
| 13F-HR | 66 | $113.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 71 | $41.0M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 64 | $150.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 63 | $266.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 40 | $504.3M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 36 | $335.5M | 2020-05-13 | SEC ↗ |