CIK: 0001861026 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $2.2B | 2026-10-26 | SEC ↗ | |
| 13F-HR | 74 | $2.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 74 | $2.6B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 78 | $2.7B | 2025-10-17 | SEC ↗ | |
| 13F-HR | 79 | $3.1B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 81 | $3.3B | 2025-04-24 | SEC ↗ | |
| 13F-HR | 81 | $3.6B | 2025-02-06 | SEC ↗ | |
| 13F-HR | 82 | $3.6B | 2024-10-17 | SEC ↗ | |
| 13F-HR | 82 | $3.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 86 | $3.7B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 87 | $3.6B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 88 | $3.2B | 2023-11-06 | SEC ↗ | |
| 13F-HR | 87 | $3.6B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 91 | $3.6B | 2023-05-03 | SEC ↗ | |
| 13F-HR | 89 | $3.7B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 88 | $283.7M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 85 | $245.3M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 88 | $277.4M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 86 | $174.3M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 86 | $460.6M | 2021-11-05 | SEC ↗ |