CIK: 0001968437 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-14 | SEC ↗ | |
| 13F-HR | 294 | $406.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 219 | $327.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 288 | $568.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 275 | $442.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 65 | $187.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 31 | $142.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 55 | $338.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $79.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-02-14 | SEC ↗ |