CIK: 0001842702 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $3.7B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 56 | $3.9B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 60 | $4.7B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 52 | $5.2B | 2025-10-29 | SEC ↗ | |
| 13F-HR | 51 | $5.5B | 2025-07-23 | SEC ↗ | |
| 13F-HR | 57 | $5.5B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 59 | $5.6B | 2025-01-31 | SEC ↗ | |
| 13F-HR | 65 | $5.6B | 2024-10-18 | SEC ↗ | |
| 13F-HR | 60 | $5.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 65 | $5.1B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 75 | $4.6B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 62 | $3.7B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 66 | $3.9B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 67 | $3.6B | 2023-04-27 | SEC ↗ | |
| 13F-HR | 73 | $3.2B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 79 | $298.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 71 | $168.3M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 73 | $126.6M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 61 | $107.5M | 2022-02-11 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 64 | $99.0M | 2021-11-12 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 62 | $90.6M | 2021-08-05 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 65 | $80.1M | 2021-05-14 | SEC ↗ |
| 13F-HR | 97 | $88.1M | 2021-02-11 | SEC ↗ |