CIK: 0001034546 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $1.5B | 2026-10-30 | SEC ↗ | |
| 13F-HR | 80 | $1.7B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 94 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 87 | $1.3B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 83 | $1.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 81 | $1.1B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 86 | $934.8M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 86 | $1.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 85 | $1.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 94 | $1.2B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 104 | $1.2B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 107 | $1.2B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 102 | $1.1B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 107 | $1.2B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 108 | $1.3B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 111 | $1.2B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 111 | $13.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 105 | $12.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 120 | $4.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 115 | $3.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 126 | $10.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 126 | $3.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 128 | $3.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 123 | $3.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 134 | $3.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 136 | $3.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 133 | $2.7M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 127 | $17.0M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 147 | $9.0M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 141 | $7.8M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 154 | $13.2M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 132 | $6.8M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 123 | $1.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 97 | $1.2M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 102 | $1.5M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 97 | $1.4M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 89 | $1.4M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 80 | $1.3M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 84 | $1.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 92 | $1.2M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 82 | $1.3M | 2016-11-10 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 80 | $1.3M | 2016-08-12 | SEC ↗ |
| 13F-HR | 121 | $1.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 126 | $3.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 129 | $3.1M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 119 | $1.3M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 105 | $1.3M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 107 | $3.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 93 | $1.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 74 | $1.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 71 | $1.2M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 79 | $1.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 67 | $1.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 83 | $1.1M | 2013-08-14 | SEC ↗ |