CIK: 0001831132 | WADDESDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $499.4M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 21 | $448.1M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 23 | $320.7M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 26 | $426.9M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 24 | $381.4M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 26 | $363.1M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 26 | $323.1M | 2025-05-07 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 27 | $305.6M | 2025-01-28 | SEC ↗ |
| 13F-HR | 24 | $187.2M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 27 | $238.3M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 27 | $279.3M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 38 | $171.6M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 31 | $230.7M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 30 | $223.1M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 29 | $144.4M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 31 | $155.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 23 | $13.0M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 18 | $757.1K | 2022-07-26 | SEC ↗ | |
| 13F-HR | 20 | $674.8K | 2022-05-04 | SEC ↗ | |
| 13F-HR | 10 | $5.2M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 12 | $6.7M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 10 | $186.6K | 2021-05-11 | SEC ↗ | |
| 13F-HR | 21 | $5.3M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 21 | $272.9K | 2020-11-10 | SEC ↗ |