CIK: 0001901361 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 138 | $1.1B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 178 | $1.3B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 114 | $641.4M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 83 | $414.9M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 59 | $297.8M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 55 | $211.6M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 49 | $187.1M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 65 | $224.7M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 53 | $148.5M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 55 | $141.8M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 56 | $166.1M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 55 | $181.8M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 82 | $288.2M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 63 | $278.5M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 104 | $327.3M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 83 | $54.7M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 85 | $47.3M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 102 | $39.5M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 90 | $15.6M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 74 | $4.4M | 2022-02-14 | SEC ↗ |