CIK: 0001896379 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $265.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 18 | $248.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 16 | $247.5M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 16 | $278.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 18 | $310.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 18 | $310.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 17 | $281.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 18 | $285.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 18 | $249.5M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 17 | $237.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 17 | $231.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 19 | $233.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 25 | $257.6M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 44 | $33.2M | 2023-05-12 | SEC ↗ |
| 13F-HR | 42 | $29.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 38 | $31.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 38 | $44.9M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 39 | $56.9M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 35 | $60.9M | 2022-02-10 | SEC ↗ |