CIK: 0001037766 | LONDON ENGLAND, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $890.2M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 15 | $883.3M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 15 | $855.9M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 15 | $902.3M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 15 | $1.0B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 15 | $1.0B | 2025-07-18 | SEC ↗ | |
| 13F-HR | 14 | $859.8M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 14 | $836.1M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 14 | $911.8M | 2024-10-02 | SEC ↗ | |
| 13F-HR | 14 | $831.1M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 13 | $774.6M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 13 | $741.0M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 13 | $681.8M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 13 | $724.5M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 13 | $681.1M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 13 | $65.2M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 13 | $54.2M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 13 | $73.5M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 13 | $71.7M | 2022-04-15 | SEC ↗ | |
| 13F-HR | 12 | $80.4M | 2022-01-11 | SEC ↗ | |
| 13F-HR | 11 | $66.6M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 11 | $66.1M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 11 | $56.5M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 11 | $60.6M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 12 | $57.2M | 2020-10-14 | SEC ↗ | |
| 13F-HR | 12 | $46.7M | 2020-08-25 | SEC ↗ | |
| 13F-HR | 12 | $40.0M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 11 | $46.2M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 11 | $42.8M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 11 | $41.0M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 12 | $36.0M | 2019-04-15 | SEC ↗ | |
| 13F-HR | 12 | $29.6M | 2019-01-10 | SEC ↗ | |
| 13F-HR | 14 | $33.9M | 2018-10-10 | SEC ↗ | |
| 13F-HR | 13 | $30.5M | 2018-07-10 | SEC ↗ | |
| 13F-HR | 13 | $22.0M | 2018-04-12 | SEC ↗ | |
| 13F-HR | 14 | $14.0M | 2018-01-11 | SEC ↗ | |
| 13F-HR | 13 | $346.8K | 2017-10-12 | SEC ↗ | |
| 13F-HR | 14 | $352.9K | 2017-07-11 | SEC ↗ | |
| 13F-HR | 14 | $355.2K | 2017-04-13 | SEC ↗ | |
| 13F-HR | 12 | $323.9K | 2017-01-11 | SEC ↗ | |
| 13F-HR | 12 | $288.2K | 2016-10-24 | SEC ↗ | |
| 13F-HR | 12 | $267.3K | 2016-07-12 | SEC ↗ | |
| 13F-HR | 14 | $318.9K | 2016-04-13 | SEC ↗ | |
| 13F-HR | 14 | $320.8K | 2016-01-12 | SEC ↗ | |
| 13F-HR | 14 | $277.9K | 2015-10-16 | SEC ↗ | |
| 13F-HR | 15 | $309.4K | 2015-07-10 | SEC ↗ | |
| 13F-HR | 13 | $221.6K | 2015-04-23 | SEC ↗ | |
| 13F-HR | 13 | $236.8K | 2015-01-14 | SEC ↗ | |
| 13F-HR | 13 | $231.4K | 2014-11-10 | SEC ↗ | |
| 13F-HR | 13 | $237.7K | 2014-07-18 | SEC ↗ | |
| 13F-HR | 12 | $210.3K | 2014-04-15 | SEC ↗ | |
| 13F-HR | 12 | $208.3K | 2014-01-27 | SEC ↗ | |
| 13F-HR | 12 | $199.3K | 2013-10-23 | SEC ↗ | |
| 13F-HR | 11 | $220.3K | 2013-07-18 | SEC ↗ |