CIK: 0001881490 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $186.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 5 | $128.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 5 | $146.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 6 | $136.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 5 | $137.2M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 3 | $84.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $125.1M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 11 | $148.1M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 10 | $99.7M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 10 | $73.4M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 6 | $64.9M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 6 | $63.4M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 7 | $99.1M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 7 | $88.3M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 9 | $41.2M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 10 | $61.6K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 9 | $68.0K | 2022-08-01 | SEC ↗ | |
| 13F-HR | 8 | $1.4M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 8 | $118.1K | 2022-02-14 | SEC ↗ |