CIK: 0001985486 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 147 | $4.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 77 | $4.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 66 | $3.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 135 | $3.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 156 | $3.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 189 | $2.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 31 | $1.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 25 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 20 | $975.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $1.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 16 | $715.8M | 2024-02-14 | SEC ↗ |