CIK: 0000922898 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q4 2023Amended | 13F-HR/A | 350 | $28.3B | 2024-02-08 | SEC ↗ |
| 13F-HR | 342 | $22.4B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 369 | $25.0B | 2023-08-01 | SEC ↗ | |
| 13F-HR | 404 | $21.2B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 438 | $20.2B | 2023-01-27 | SEC ↗ | |
| 13F-HR | 415 | $574.7M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 440 | $487.1M | 2022-08-25 | SEC ↗ | |
| 13F-HR | 462 | $536.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 477 | $495.4M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 739 | $896.4M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 741 | $1.0B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 449 | $745.4M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 442 | $694.5M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 437 | $610.6M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 403 | $571.5M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 400 | $387.1M | 2020-04-09 | SEC ↗ | |
| 13F-HR | 429 | $505.6M | 2020-01-28 | SEC ↗ |