CIK: 0001026720 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $9.0B | 2026-07-09 | SEC ↗ | |
| 13F-HR | 21 | $8.1B | 2026-04-22 | SEC ↗ | |
| 13F-HR | 21 | $9.3B | 2026-01-22 | SEC ↗ | |
| 13F-HR | 21 | $9.2B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 20 | $8.7B | 2025-07-24 | SEC ↗ | |
| 13F-HR | 20 | $8.0B | 2025-04-24 | SEC ↗ | |
| 13F-HR | 21 | $8.3B | 2025-01-13 | SEC ↗ | |
| 13F-HR | 22 | $8.2B | 2024-10-21 | SEC ↗ | |
| 13F-HR | 23 | $7.8B | 2024-07-10 | SEC ↗ | |
| 13F-HR | 23 | $8.3B | 2024-04-18 | SEC ↗ | |
| 13F-HR | 23 | $8.1B | 2024-01-16 | SEC ↗ | |
| 13F-HR | 23 | $7.5B | 2023-10-23 | SEC ↗ | |
| 13F-HR | 21 | $7.6B | 2023-07-19 | SEC ↗ | |
| 13F-HR | 21 | $7.2B | 2023-04-18 | SEC ↗ | |
| 13F-HR | 22 | $6.8B | 2023-01-11 | SEC ↗ | |
| 13F-HR | 22 | $1.8B | 2022-10-26 | SEC ↗ | |
| 13F-HR | 24 | $1.4B | 2022-07-26 | SEC ↗ | |
| 13F-HR | 24 | $1.1B | 2022-04-27 | SEC ↗ | |
| 13F-HR | 26 | $1.1B | 2022-02-01 | SEC ↗ | |
| 13F-HR | 24 | $1.2B | 2021-11-03 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 24 | $1.4B | 2021-07-15 | SEC ↗ |
| 13F-HR | 25 | $1.3B | 2021-04-14 | SEC ↗ | |
| 13F-HR | 24 | $1.3B | 2021-01-13 | SEC ↗ | |
| 13F-HR | 23 | $1.4B | 2020-10-20 | SEC ↗ | |
| 13F-HR | 23 | $1.2B | 2020-07-10 | SEC ↗ | |
| 13F-HR | 23 | $908.3M | 2020-04-17 | SEC ↗ | |
| 13F-HR | 20 | $1.0B | 2020-01-08 | SEC ↗ | |
| 13F-HR | 20 | $883.1M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 19 | $925.1M | 2019-07-09 | SEC ↗ | |
| 13F-HR | 19 | $963.3M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 20 | $742.3M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 20 | $869.9M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 21 | $888.0M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 21 | $881.1M | 2018-04-18 | SEC ↗ | |
| 13F-HR | 21 | $826.6M | 2018-01-08 | SEC ↗ | |
| 13F-HR | 21 | $795.5M | 2017-10-06 | SEC ↗ | |
| 13F-HR | 20 | $676.0M | 2017-07-14 | SEC ↗ | |
| 13F-HR | 20 | $585.3M | 2017-04-12 | SEC ↗ | |
| 13F-HR | 28 | $495.8M | 2017-01-10 | SEC ↗ | |
| 13F-HR | 29 | $564.3M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 30 | $457.1M | 2016-07-21 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 29 | $453.2M | 2016-04-28 | SEC ↗ |
| 13F-HR | 31 | $449.3M | 2016-01-15 | SEC ↗ | |
| 13F-HR | 30 | $368.4M | 2015-10-26 | SEC ↗ | |
| 13F-HR | 28 | $407.2M | 2015-07-14 | SEC ↗ | |
| 13F-HR | 28 | $409.9M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 30 | $461.1M | 2015-01-16 | SEC ↗ | |
| 13F-HR | 31 | $420.6M | 2014-10-17 | SEC ↗ | |
| 13F-HR | 32 | $165.5M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 36 | $148.8M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 26 | $148.4M | 2014-01-16 | SEC ↗ | |
| 13F-HR | 23 | $153.9M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 24 | $159.5M | 2013-08-09 | SEC ↗ |