CIK: 0000313807 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $15.8M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 1 | $17.7M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 1 | $16.8M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 1 | $15.9M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 2 | $16.9M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 1 | $15.9M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 1 | $13.9M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 1 | $13.2M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 2 | $13.6M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 2 | $14.7M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 2 | $14.5M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 3 | $13.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 3 | $13.5M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 4 | $15.1M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 3 | $12.7M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 2 | $13.4K | 2022-11-04 | SEC ↗ | |
| 13F-HR | 5 | $174.5K | 2022-08-04 | SEC ↗ | |
| 13F-HR | 4 | $18.1K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 5 | $19.1K | 2022-02-09 | SEC ↗ | |
| 13F-HR | 5 | $18.3K | 2021-11-10 | SEC ↗ | |
| 13F-HR | 581 | $169.6M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 582 | $185.5M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 551 | $233.0M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 517 | $360.4M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 533 | $233.8M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 507 | $193.7M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 520 | $222.4M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 520 | $173.0M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 472 | $188.3M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 383 | $187.1M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 430 | $167.4M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 472 | $203.7M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 493 | $200.0M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 423 | $181.0M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 433 | $184.2M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 420 | $205.7M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 393 | $198.4M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 392 | $173.7M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 433 | $156.0M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 393 | $179.9M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 343 | $148.5M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 312 | $130.4M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 288 | $134.5M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 268 | $107.4M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 279 | $122.8M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 296 | $141.7M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 311 | $124.8M | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 302 | $96.3M | 2014-11-04 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 293 | $93.9M | 2014-07-30 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 285 | $88.5M | 2014-05-05 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 191 | $52.8M | 2014-02-06 | SEC ↗ |
| 13F-HR | 141 | $56.6M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 148 | $54.2M | 2013-08-06 | SEC ↗ |