| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 187,573 | FLTR.L | 13F-HR | 9/4/2026 | 000181542126000009 |
| Q1 2026 | 1 | 200,056 | FLTR.L | 13F-HR | 9/4/2026 | 000181542126000008 |
| Q4 2025 | 1 | 183,805 | FLTR.L | 13F-HR | 9/4/2026 | 000181542126000007 |
| Q3 2025 | 1 | 209,635 | FLTR.L | 13F-HR | 9/4/2026 | 000181542126000006 |
| Q2 2025 | 1 | 352,925 | FLTR.L | 13F-HR | 9/4/2026 | 000181542126000005 |
| Q1 2025 | 1 | 289,262 | FLTR.L | 13F-HR | 9/4/2026 | 000181542126000004 |
| Q4 2024 | 1 | 370,606 | FLTR.L | 13F-HR | 9/4/2026 | 000181542126000003 |