CIK: 0001924953 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $3.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 9 | $2.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $2.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $1.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 7 | $1.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 6 | $1.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $416.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5 | $1.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6 | $1.2B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 6 | $1.5B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 6 | $1.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 5 | $1.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 6 | $1.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $888.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 5 | $485.9M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 5 | $505.4K | 2022-11-02 | SEC ↗ | |
| 13F-HR | 5 | $589.3K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 5 | $663.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 5 | $110.5M | 2022-04-22 | SEC ↗ |