CIK: 0001911876 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $2.5B | 2026-10-23 | SEC ↗ | |
| 13F-HR | 37 | $2.2B | 2026-08-12 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 41 | $2.1B | 2026-04-27 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 20 | $1.3B | 2026-01-28 | SEC ↗ |
| 13F-HR | 20 | $1.3B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 20 | $1.3B | 2025-07-25 | SEC ↗ | |
| 13F-HR | 20 | $2.1B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 34 | $2.5B | 2025-01-28 | SEC ↗ | |
| 13F-HR | 43 | $513.6M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 9 | $1.5B | 2024-08-01 | SEC ↗ | |
| 13F-HR | 7 | $1.3B | 2024-04-16 | SEC ↗ | |
| 13F-HR | 13 | $1.8B | 2024-01-25 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 2 | $46.0M | 2023-10-17 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 8 | $1.2B | 2023-10-17 | SEC ↗ |
| 13F-HR | 1 | $0 | 2023-07-18 | SEC ↗ | |
| 13F-HR | 2 | $46.0M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 33 | $1.4B | 2023-02-10 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 1 | $0 | 2022-10-03 | SEC ↗ |
| 13F-HR | 1 | $0 | 2022-07-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-05 | SEC ↗ | |
| 13F-HR | 21 | $233.2M | 2022-02-18 | SEC ↗ | |
| 13F-HR | 5 | $98.3M | 2022-02-18 | SEC ↗ | |
| 13F-HR | 1 | $498.0K | 2022-02-18 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-18 | SEC ↗ | |
| 13F-HR | 12 | $23.7M | 2022-02-18 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-18 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-18 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-18 | SEC ↗ | |
| 13F-HR | 4 | $262.4K | 2022-02-18 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-18 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-18 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-18 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-17 | SEC ↗ |