CIK: 0001811472 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $247.6M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 3 | $245.2M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 3 | $235.3M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 3 | $235.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $238.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $249.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $237.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $240.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $226.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $220.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $208.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 3 | $180.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $162.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 3 | $159.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $138.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3 | $136.9M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 3 | $111.4M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 3 | $109.9M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 3 | $70.3M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 3 | $69.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 3 | $54.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 3 | $50.7M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 3 | $46.5M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 3 | $50.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 3 | $47.5M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 3 | $40.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 3 | $42.0M | 2020-05-08 | SEC ↗ |