CIK: 0001839497 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $3.3B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 17 | $2.6B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 17 | $1.9B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 17 | $1.5B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 19 | $1.6B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 21 | $1.3B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 19 | $961.0M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 19 | $1.1B | 2024-10-28 | SEC ↗ | |
| 13F-HR | 18 | $1.1B | 2024-07-30 | SEC ↗ | |
| 13F-HR | 17 | $1.2B | 2024-04-18 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 15 | $1.0B | 2024-02-12 | SEC ↗ |
| 13F-HR | 15 | $819.3M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 15 | $819.4M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 12 | $748.2M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 8 | $532.3M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 6 | $340.8K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 4 | $253.0K | 2022-07-19 | SEC ↗ | |
| 13F-HR | 6 | $332.7K | 2022-04-26 | SEC ↗ | |
| 13F-HR | 4 | $314.6K | 2022-01-18 | SEC ↗ | |
| 13F-HR | 3 | $343.4K | 2021-10-20 | SEC ↗ | |
| 13F-HR | 4 | $358.9K | 2021-08-02 | SEC ↗ | |
| 13F-HR | 3 | $230.6K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 4 | $154.5K | 2021-02-03 | SEC ↗ |