CIK: 0001873435 | RADLETT, HERTFORDSHIRE, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $398.6M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 5 | $308.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 4 | $237.6M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 4 | $231.4M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 5 | $344.6M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 6 | $314.9M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 5 | $278.2M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 4 | $216.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 5 | $242.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 5 | $221.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 5 | $244.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 4 | $210.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $212.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 4 | $213.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $190.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 3 | $119.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3 | $52.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 3 | $59.9M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 2 | $5.9M | 2022-01-12 | SEC ↗ |