CIK: 0001889830 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $394.3M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 18 | $352.5M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 13 | $441.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 13 | $500.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 17 | $488.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 18 | $682.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $720.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $460.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $526.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 19 | $515.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 23 | $438.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 22 | $491.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 25 | $524.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 24 | $506.6M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 24 | $37.9M | 2022-11-14 | SEC ↗ |
| 13F-HR | 24 | $37.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 23 | $41.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 23 | $52.2M | 2022-02-14 | SEC ↗ |