| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 1 | 1,184,164 | FLTR.L | 13F-HR | 5/15/2026 | 000206147026000004 |
| Q4 2025 | 1 | 1,934,347 | FLTR.L | 13F-HR | 2/17/2026 | 000206147026000002 |
| Q3 2025 | 1 | 817,131 | FLTR.L | 13F-HR | 11/14/2025 | 000206147025000010 |
| Q2 2025 | 1 | 2,231,266 | FLTR.L | 13F-HR | 8/14/2025 | 000206147025000005 |