CIK: 0001948904 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1617 | $489.0M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 1857 | $424.4M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 2019 | $408.9M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 989 | $383.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 1002 | $345.3M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 1004 | $219.9M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 919 | $215.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 940 | $194.7M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 791 | $161.1M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 743 | $134.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 728 | $110.3M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 73 | $158.6M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 85 | $152.3M | 2023-08-23 | SEC ↗ |