CIK: 0002064920 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 41 | $132.5M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 40 | $115.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 38 | $101.3M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 38 | $94.2M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 34 | $89.8M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 42 | $106.7M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 41 | $158.1M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 52 | $170.0M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 57 | $170.7M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 60 | $151.1M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 60 | $152.9M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 58 | $132.6M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 61 | $165.5M | 2025-05-08 | SEC ↗ |