CIK: 0001831133 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 42 | $317.2M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 42 | $334.4M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 41 | $358.8M | 2026-03-10 | SEC ↗ | |
| 13F-HR | 41 | $400.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 39 | $387.9M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 46 | $340.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 47 | $484.4M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 47 | $561.1M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 46 | $536.4M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 44 | $553.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 43 | $531.6M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 45 | $568.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 45 | $632.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 45 | $644.0M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 47 | $614.4M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 48 | $44.5M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 48 | $30.1M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 45 | $41.2M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 48 | $37.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 47 | $20.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 53 | $26.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 43 | $23.7M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 40 | $31.6M | 2021-02-16 | SEC ↗ |