CIK: 0001852688 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $98.4M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 12 | $86.3M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 10 | $84.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 10 | $137.7M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 10 | $129.8M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 10 | $137.0M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 10 | $90.3M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 9 | $80.7M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 11 | $12.9M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 15 | $15.8M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 18 | $13.0M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 18 | $13.5M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 18 | $12.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 18 | $12.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 16 | $9.6M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 20 | $5.3M | 2021-04-27 | SEC ↗ |