CIK: 0001965104 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $906.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 23 | $749.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 21 | $742.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 21 | $760.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 21 | $693.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 21 | $669.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 26 | $758.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 20 | $619.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 19 | $568.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $569.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 20 | $307.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 18 | $261.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 16 | $246.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 21 | $278.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 19 | $246.8M | 2023-02-13 | SEC ↗ |