CIK: 0001861244 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $81.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $23.7M | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 10 | $19.8M | 2026-02-17 | SEC ↗ |
| 13F-HR | 10 | $19.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 8 | $272.3K | 2025-08-14 | SEC ↗ | |
| 13F-HR | 8 | $258.9K | 2025-05-15 | SEC ↗ | |
| 13F-HR | 8 | $294.6K | 2025-02-14 | SEC ↗ | |
| 13F-HR | 9 | $386.0K | 2024-11-14 | SEC ↗ | |
| 13F-HR | 5 | $304.2K | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $360.7K | 2024-05-14 | SEC ↗ | |
| 13F-HR | 6 | $434.6K | 2024-02-14 | SEC ↗ | |
| 13F-HR | 6 | $357.0K | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $229.3K | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $11.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 6 | $11.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 7 | $12.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $27.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 11 | $39.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 11 | $81.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $142.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 11 | $228.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 11 | $486.0M | 2021-05-13 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 11 | $423.1M | 2021-05-18 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 9 | $346.5M | 2021-05-18 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 7 | $253.5M | 2021-05-18 | SEC ↗ |
| 13F-HR | 7 | $233.4M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 8 | $251.3M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 7 | $187.1M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 7 | $155.7M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 6 | $119.2M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 7 | $78.6M | 2021-05-18 | SEC ↗ |