CIK: 0001919867 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 241 | $141.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 291 | $202.5M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 296 | $278.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 600 | $487.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 442 | $456.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 321 | $202.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 246 | $134.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 283 | $176.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 221 | $133.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 234 | $174.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 193 | $140.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 221 | $158.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 178 | $111.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 147 | $78.5M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 88 | $33.4M | 2023-02-14 | SEC ↗ |