CIK: 0001894571 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $1.9B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 19 | $1.4B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 18 | $1.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 16 | $862.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 19 | $1.1B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 21 | $955.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 28 | $1.2B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 25 | $907.8M | 2024-11-13 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 26 | $989.1M | 2024-08-13 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 23 | $540.5M | 2024-05-14 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 20 | $596.6M | 2024-02-08 | SEC ↗ |
| 13F-HR | 21 | $550.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 18 | $481.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 16 | $402.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 16 | $312.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 16 | $246.8K | 2022-11-09 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 15 | $250.1K | 2022-08-12 | SEC ↗ |
| 13F-HR | 14 | $282.1K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 13 | $213.6K | 2022-02-11 | SEC ↗ |