CIK: 0002098745 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 117 | $342.7M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 103 | $233.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 77 | $255.8M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 5401 | $505.4M | 2025-12-05 | SEC ↗ | |
| 13F-HR | 71 | $188.2M | 2025-12-15 | SEC ↗ | |
| 13F-HR | 80 | $175.9M | 2025-12-15 | SEC ↗ | |
| 13F-HR | 82 | $181.1M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 22 | $66.3M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 75 | $168.2M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 82 | $163.6M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 83 | $151.7M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 81 | $177.9M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 93 | $188.6M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 83 | $169.6M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 41 | $55.2M | 2026-02-06 | SEC ↗ |