CIK: 0000942257 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $296.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 61 | $328.5M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 64 | $358.4M | 2023-05-18 | SEC ↗ | |
| 13F-HR | 63 | $323.8M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 66 | $40.9M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 78 | $9.6M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 70 | $443.4K | 2022-05-20 | SEC ↗ | |
| 13F-HR | 73 | $62.4M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 69 | $35.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 67 | $55.9M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 56 | $42.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 52 | $66.2M | 2021-02-19 | SEC ↗ | |
| 13F-HR | 53 | $61.8M | 2020-12-01 | SEC ↗ | |
| 13F-HR | 53 | $44.1M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 57 | $47.9M | 2020-05-18 | SEC ↗ | |
| 13F-HR | 64 | $47.9M | 2020-05-18 | SEC ↗ | |
| 13F-HR | 58 | $21.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 64 | $24.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 62 | $22.7M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 45 | $161.1K | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 51 | $210.4K | 2018-11-13 | SEC ↗ |
| 13F-HR | 54 | $27.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 63 | $29.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 65 | $43.8M | 2018-03-02 | SEC ↗ | |
| 13F-HR | 56 | $45.8M | 2018-03-02 | SEC ↗ | |
| 13F-HR | 60 | $33.3M | 2018-03-02 | SEC ↗ | |
| 13F-HR | 60 | $34.3M | 2018-03-02 | SEC ↗ | |
| 13F-HR | 49 | $27.0M | 2018-03-02 | SEC ↗ |