CIK: 0001954243 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 647 | $57.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 647 | $60.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 647 | $54.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1239 | $2.4B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1231 | $2.2B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1181 | $1.9B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1155 | $1.7B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1102 | $1.5B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1069 | $1.3B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1048 | $1.0B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1053 | $1.1B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1056 | $1.0B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1070 | $1.0B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1083 | $905.4M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1096 | $766.5M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1134 | $901.2M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1145 | $851.6M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1126 | $817.4M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1137 | $812.5M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1138 | $761.8M | 2023-11-09 | SEC ↗ |