CIK: 0001997464 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1609 | $23.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1464 | $15.8B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 1565 | $15.9B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 1269 | $14.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 901 | $11.5B | 2025-08-19 | SEC ↗ | |
| 13F-HR | 1054 | $5.2B | 2026-04-02 | SEC ↗ | |
| 13F-HR | 989 | $5.9B | 2026-04-02 | SEC ↗ | |
| 13F-HR | 901 | $4.4B | 2026-04-07 | SEC ↗ | |
| 13F-HR | 931 | $3.7B | 2026-04-02 | SEC ↗ | |
| 13F-HR | 714 | $3.1B | 2026-04-02 | SEC ↗ | |
| 13F-HR | 855 | $2.5B | 2026-04-02 | SEC ↗ | |
| 13F-HR | 223 | $707.7M | 2026-04-02 | SEC ↗ | |
| 13F-HR | 233 | $554.5M | 2026-04-02 | SEC ↗ | |
| 13F-HR | 281 | $755.3M | 2026-04-02 | SEC ↗ | |
| 13F-HR | 301 | $703.9M | 2026-04-02 | SEC ↗ |