CIK: 0001845151 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $81.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 3 | $51.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $58.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 3 | $74.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $90.3M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 3 | $91.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 3 | $135.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 3 | $118.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $103.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $165.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $142.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3 | $195.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $112.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $91.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2 | $134.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2 | $187.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 4 | $206.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 4 | $304.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $189.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2 | $157.7K | 2021-02-17 | SEC ↗ |