CIK: 0001910874 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $56.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 35 | $100.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 57 | $148.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 63 | $132.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 41 | $40.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 50 | $42.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 65 | $67.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 55 | $127.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 103 | $154.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 75 | $126.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 73 | $85.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 47 | $70.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 71 | $126.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 60 | $52.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 42 | $6.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 49 | $12.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 52 | $5.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 40 | $2.6M | 2022-02-14 | SEC ↗ |