CIK: 0002030580 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $136.9M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 22 | $124.0M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 23 | $93.5M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 25 | $112.0M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 25 | $156.9M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 25 | $158.6M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 24 | $133.8M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 25 | $149.3M | 2025-01-28 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 26 | $158.7M | 2024-10-07 | SEC ↗ |
| 13F-HR | 27 | $160.4M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 26 | $146.0M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 27 | $131.1M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 28 | $104.9M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 29 | $102.0M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 28 | $84.7M | 2024-08-08 | SEC ↗ |