CIK: 0002013334 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $269.0M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 13 | $246.6M | 2026-05-14 | SEC ↗ |
| 13F-HR | 12 | $241.2M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 9 | $215.1M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 11 | $231.9M | 2025-08-11 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 12 | $276.5M | 2025-05-12 | SEC ↗ |
| 13F-HR | 12 | $333.4M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 16 | $358.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 16 | $375.9M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 15 | $446.7M | 2024-04-22 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 14 | $4.0M | 2024-02-27 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 16 | $379.5M | 2024-02-29 | SEC ↗ |