CIK: 0001884716 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $49.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 13 | $49.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 9 | $36.1M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 7 | $38.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $22.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $220.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 16 | $428.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $435.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 16 | $631.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 15 | $610.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $599.3M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 18 | $65.0M | 2023-02-14 | SEC ↗ |
| 13F-HR | 17 | $56.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $12.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 13 | $405.8K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 14 | $165.1K | 2022-02-10 | SEC ↗ |