CIK: 0001907809 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $481.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 28 | $490.1M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 21 | $462.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 19 | $345.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 19 | $298.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 17 | $197.9M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 18 | $178.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 17 | $182.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 18 | $195.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 16 | $167.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 16 | $144.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 17 | $137.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 17 | $130.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 16 | $111.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 18 | $114.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 20 | $12.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 18 | $18.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 18 | $22.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 21 | $21.6M | 2022-02-14 | SEC ↗ |