CIK: 0001003283 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15646 | $10.1B | 2017-02-10 | SEC ↗ | |
| 13F-HR | 15591 | $10.1B | 2016-11-08 | SEC ↗ | |
| 13F-HR | 15822 | $8.9B | 2016-08-10 | SEC ↗ | |
| 13F-HR | 15948 | $7.9B | 2016-05-10 | SEC ↗ | |
| 13F-HR | 14096 | $8.1B | 2016-02-11 | SEC ↗ | |
| 13F-HR | 14125 | $7.0B | 2015-11-13 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 11816 | $7.8B | 2015-08-07 | SEC ↗ |
| 13F-HR | 11667 | $7.6B | 2015-05-13 | SEC ↗ | |
| 13F-HR | 12443 | $7.5B | 2015-02-09 | SEC ↗ | |
| 13F-HR | 11844 | $6.4B | 2014-10-29 | SEC ↗ | |
| 13F-HR | 11660 | $6.2B | 2014-08-06 | SEC ↗ | |
| 13F-HR | 12449 | $5.6B | 2014-05-02 | SEC ↗ | |
| 13F-HR | 11791 | $5.4B | 2014-02-12 | SEC ↗ | |
| 13F-HR | 12566 | $5.2B | 2013-11-12 | SEC ↗ | |
| 13F-HR | 11217 | $4.5B | 2013-08-13 | SEC ↗ |