CIK: 0001040592 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 98 | $402.4M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 104 | $389.3M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 106 | $340.5M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 108 | $319.2M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 105 | $215.7M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 105 | $150.0M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 102 | $218.3M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 105 | $213.6M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 102 | $222.2M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 101 | $236.2M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 104 | $194.2M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 103 | $207.5M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 99 | $187.3M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 102 | $165.6M | 2018-04-18 | SEC ↗ | |
| 13F-HR | 101 | $154.8M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 104 | $153.4M | 2017-10-24 | SEC ↗ | |
| 13F-HR | 99 | $143.8M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 102 | $121.0M | 2017-04-12 | SEC ↗ | |
| 13F-HR | 105 | $135.9M | 2017-01-12 | SEC ↗ | |
| 13F-HR | 104 | $94.5M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 101 | $101.1M | 2016-07-14 | SEC ↗ | |
| 13F-HR | 100 | $98.5M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 80 | $83.5M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 77 | $115.3M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 75 | $87.4M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 73 | $96.6M | 2015-04-10 | SEC ↗ | |
| 13F-HR | 72 | $76.9M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 73 | $85.8M | 2014-10-29 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 64 | $86.0M | 2014-07-09 | SEC ↗ |
| 13F-HR | 71 | $78.8M | 2014-04-08 | SEC ↗ | |
| 13F-HR | 60 | $50.3M | 2014-01-03 | SEC ↗ | |
| 13F-HR | 59 | $133.6M | 2013-10-01 | SEC ↗ | |
| 13F-HR | 67 | $281.7M | 2013-08-05 | SEC ↗ |