CIK: 0001732621 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-02-14 | SEC ↗ | |
| 13F-HR | 30 | $445.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 33 | $656.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 30 | $588.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 34 | $466.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 43 | $352.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 40 | $447.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 41 | $532.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 39 | $267.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 35 | $43.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 28 | $27.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 31 | $12.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 34 | $7.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 30 | $3.3M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 49 | $132.1M | 2021-08-16 | SEC ↗ |
| 13F-HR | 20 | $23.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 22 | $12.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 26 | $7.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 34 | $192.4K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 23 | $105.1K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 26 | $229.8K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 27 | $217.5K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 27 | $5.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 27 | $287.3K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 16 | $97.0K | 2019-02-14 | SEC ↗ |