CIK: 0001879713 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $243.3M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 73 | $303.4M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 62 | $424.8M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 47 | $191.7M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 70 | $215.7M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 75 | $259.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 55 | $152.6M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 56 | $209.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 68 | $275.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 75 | $272.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 67 | $238.7M | 2024-02-12 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 51 | $134.5M | 2023-11-13 | SEC ↗ |
| 13F-HR | 70 | $203.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 81 | $195.4M | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 96 | $173.6M | 2023-02-13 | SEC ↗ |