CIK: 0001990849 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 261 | $209.8M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 254 | $233.2M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 267 | $265.9M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 277 | $251.1M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 266 | $287.7M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 282 | $282.7M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 278 | $428.2M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 279 | $368.9M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 297 | $463.1M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 301 | $463.0M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 281 | $480.4M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 279 | $274.7M | 2024-01-29 | SEC ↗ |