CIK: 0000939334 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $620.6M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 12 | $374.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 12 | $447.2M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 14 | $708.2M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 20 | $797.7M | 2025-08-11 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 21 | $683.8M | 2025-05-15 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 16 | $837.5M | 2025-02-12 | SEC ↗ |
| 13F-HR | 15 | $800.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 11 | $425.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 14 | $562.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $349.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 14 | $399.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 11 | $357.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 13 | $330.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 10 | $111.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 4 | $17.0K | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 10 | $62.0M | 2022-08-15 | SEC ↗ |
| 13F-HR | 11 | $81.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 11 | $105.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $256.3K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 14 | $296.5K | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 22 | $9.9M | 2021-05-17 | SEC ↗ |
| 13F-HR | 8 | $249.1K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 11 | $216.4K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 11 | $169.0K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 12 | $9.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 7 | $47.3K | 2017-10-16 | SEC ↗ | |
| 13F-HR | 3 | $59.1K | 2017-08-09 | SEC ↗ | |
| 13F-HR | 3 | $43.0K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 4 | $45.6K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 12 | $138.0K | 2016-11-09 | SEC ↗ | |
| 13F-HR | 6 | $15.2M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 8 | $25.5M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 10 | $26.3M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 12 | $59.7M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 11 | $76.1M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 7 | $43.7M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 7 | $182.0K | 2015-02-09 | SEC ↗ | |
| 13F-HR | 6 | $162.6K | 2014-11-03 | SEC ↗ | |
| 13F-HR | 7 | $181.3K | 2014-08-04 | SEC ↗ | |
| 13F-HR | 6 | $214.4K | 2014-05-08 | SEC ↗ | |
| 13F-HR | 10 | $288.0K | 2014-02-11 | SEC ↗ | |
| 13F-HR | 13 | $260.7K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 22 | $264.7K | 2013-08-07 | SEC ↗ |