CIK: 0001943441 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $555.8M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 59 | $566.2M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 58 | $664.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 58 | $669.9M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 60 | $704.9M | 2025-08-13 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 62 | $625.0M | 2025-05-13 | SEC ↗ |
| 13F-HR | 35 | $645.3M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 33 | $51.9M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 34 | $189.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 31 | $184.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 72 | $277.6M | 2024-02-15 | SEC ↗ |