CIK: 0001828180 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $1.1B | 2026-07-20 | SEC ↗ | |
| 13F-HR | 5 | $538.6M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 6 | $686.8M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 8 | $601.9M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 6 | $477.1M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 9 | $428.2M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 9 | $322.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 8 | $217.1M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 10 | $256.5M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 11 | $208.4M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 9 | $202.9M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 7 | $150.1M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 7 | $126.9M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 5 | $102.7M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 5 | $105.9M | 2023-02-06 | SEC ↗ |