CIK: 0002005403 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $340.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 4 | $344.7M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 4 | $441.0M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 4 | $357.2M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 4 | $333.5M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 4 | $269.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 3 | $240.2M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 3 | $180.0M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 3 | $346.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 3 | $273.1M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 3 | $224.3M | 2024-01-12 | SEC ↗ |