CIK: 0001887451 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $103.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $82.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $105.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $122.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $131.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $158.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $177.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $188.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $139.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $183.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $142.9M | 2024-02-14 | SEC ↗ |