CIK: 0001912970 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 77 | $207.8M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 75 | $193.1M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 78 | $166.5M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 70 | $187.0M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 72 | $189.4M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 74 | $181.6M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 63 | $176.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 65 | $201.4M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 66 | $203.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 79 | $222.1M | 2024-08-19 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 102 | $304.9M | 2024-05-14 | SEC ↗ |
| 13F-HR | 90 | $201.9M | 2024-03-07 | SEC ↗ | |
| 13F-HR | 89 | $181.5M | 2023-11-21 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 107 | $207.3M | 2023-08-14 | SEC ↗ |
| 13F-HR | 121 | $155.1M | 2023-05-12 | SEC ↗ |