CIK: 0001872766 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $852.9M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 11 | $724.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 10 | $475.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 5 | $319.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 9 | $310.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $399.5M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 22 | $282.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $299.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $459.2M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 11 | $562.4M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 12 | $651.2M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 10 | $720.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 11 | $973.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $1.5B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 10 | $1.4B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 11 | $338.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16 | $302.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 12 | $98.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 13 | $121.3M | 2022-02-11 | SEC ↗ |