CIK: 0001837309 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 245 | $42.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 242 | $28.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 264 | $25.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 254 | $20.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 270 | $19.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 286 | $16.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 296 | $17.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 289 | $21.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 272 | $17.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 278 | $19.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 276 | $16.3B | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 275 | $22.9B | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 278 | $14.5B | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 292 | $13.7B | 2023-05-15 | SEC ↗ |
| 13F-HR | 309 | $12.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 416 | $2.0B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 433 | $1.5B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 458 | $1.6B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 445 | $1.8B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 356 | $1.8B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 351 | $2.0B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 336 | $1.9B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 321 | $2.0B | 2021-02-16 | SEC ↗ |