CIK: 0001845773 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $200.0M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 29 | $240.4M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 20 | $197.4M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 7 | $133.9M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 11 | $159.9M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 8 | $156.1M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 19 | $129.5M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 13 | $123.0M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 8 | $54.7M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 164 | $256.5M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 88 | $201.5M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 76 | $147.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 77 | $127.8M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 69 | $127.0M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 65 | $126.9M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 54 | $131.8M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 59 | $3.0M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 90 | $3.4M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 103 | $7.3M | 2022-05-10 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 253 | $14.1M | 2022-02-08 | SEC ↗ |
| 13F-HR | 55 | $7.8M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 65 | $393.4K | 2021-08-10 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 55 | $2.0M | 2021-05-11 | SEC ↗ |
| 13F-HR | 46 | $129.6K | 2021-02-12 | SEC ↗ |