CIK: 0002011335 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 51 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 49 | $1.0B | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 43 | $1.2B | 2026-02-17 | SEC ↗ |
| 13F-HR | 42 | $1.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 37 | $1.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 36 | $1.0B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 39 | $1.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 43 | $938.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 34 | $839.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 37 | $790.8M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 36 | $549.1M | 2024-02-13 | SEC ↗ |