CIK: 0001858699 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $89.1M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 16 | $83.9M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 13 | $73.7M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 12 | $63.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 12 | $54.4M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 12 | $56.4M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 12 | $76.4M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 12 | $102.8M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 13 | $107.7M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 12 | $117.0M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 12 | $123.1M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 14 | $117.2M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 12 | $123.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $119.5M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 12 | $25.4M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 13 | $21.7M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 13 | $10.3M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 14 | $113.6K | 2022-04-21 | SEC ↗ | |
| 13F-HR | 12 | $105.5K | 2022-01-28 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 12 | $79.9K | 2021-11-02 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 13 | $96.4K | 2021-07-23 | SEC ↗ |
| 13F-HR | 13 | $87.8K | 2021-04-26 | SEC ↗ |