CIK: 0001909846 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2946 | $53.8M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 2901 | $150.7M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 2927 | $23.6M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 2900 | $31.2M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 2918 | $26.2M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 2892 | $23.3M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 2893 | $20.5M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 2907 | $23.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 2919 | $20.6M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 2934 | $18.2M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 2926 | $16.8M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 2949 | $13.0M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 2960 | $11.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 2889 | $10.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 2764 | $9.2M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 2861 | $9.8M | 2023-02-14 | SEC ↗ |
| 13F-HR | 2820 | $9.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2495 | $9.4M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 2501 | $9.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 2467 | $4.1M | 2022-02-10 | SEC ↗ |