CIK: 0001911807 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 50 | $1.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 32 | $865.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 16 | $540.5M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 20 | $852.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 12 | $385.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 16 | $803.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $871.9M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 15 | $536.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 10 | $628.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 11 | $866.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $977.7M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 14 | $572.6M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 22 | $660.5K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 34 | $740.3K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 208 | $10.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 244 | $10.9M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 251 | $9.9M | 2022-02-17 | SEC ↗ |