CIK: 0001980273 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $328.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 65 | $331.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 63 | $326.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 62 | $415.3M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 62 | $360.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 61 | $297.9M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 63 | $344.5M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 64 | $345.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 64 | $315.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 65 | $315.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 74 | $323.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 69 | $255.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 76 | $291.3M | 2023-08-11 | SEC ↗ |