CIK: 0001911523 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $1.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 15 | $1.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $1.2B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 15 | $1.4B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 17 | $1.2B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 13 | $808.2M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 16 | $2.7B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 12 | $1.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $1.8B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 13 | $1.4B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 12 | $1.0B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 6 | $687.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 12 | $732.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 12 | $1.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 11 | $626.3M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 17 | $136.1M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 12 | $172.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 12 | $110.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 15 | $178.7M | 2022-02-17 | SEC ↗ |