CIK: 0001963860 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 53 | $79.4M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 53 | $162.6M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 63 | $142.0M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 50 | $128.9M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 52 | $255.8M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 56 | $401.9M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 55 | $35.8M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 40 | $25.9M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 63 | $8.5M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 89 | $13.2M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 71 | $8.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 66 | $9.5M | 2024-02-09 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 110 | $19.3M | 2023-11-06 | SEC ↗ |
| 13F-HR | 82 | $12.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 88 | $13.3M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 70 | $11.8M | 2023-01-31 | SEC ↗ |