CIK: 0001080386 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 384 | $555.4M | 2020-07-13 | SEC ↗ | |
| 13F-HR | 365 | $430.9M | 2020-04-23 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 412 | $38.8M | 2020-02-03 | SEC ↗ |
| 13F-HR | 419 | $480.1M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 354 | $739.5M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 356 | $1.0B | 2019-05-07 | SEC ↗ | |
| 13F-HR | 349 | $1.1B | 2019-02-07 | SEC ↗ | |
| 13F-HR | 358 | $1.4B | 2018-10-17 | SEC ↗ | |
| 13F-HR | 364 | $1.1B | 2018-08-13 | SEC ↗ | |
| 13F-HR | 364 | $1.1B | 2018-05-14 | SEC ↗ | |
| 13F-HR | 361 | $1.3B | 2018-02-08 | SEC ↗ | |
| 13F-HR | 354 | $1.0B | 2017-11-01 | SEC ↗ | |
| 13F-HR | 402 | $689.3M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 397 | $672.3M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 358 | $483.8M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 362 | $398.1M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 424 | $236.2M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 462 | $256.4M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 282 | $155.4M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 348 | $66.4M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 264 | $90.6M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 325 | $115.8M | 2015-05-13 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 329 | $88.6M | 2015-01-30 | SEC ↗ |
| 13F-HR | 307 | $62.5M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 327 | $48.9M | 2014-07-28 | SEC ↗ | |
| 13F-HR | 324 | $26.6M | 2014-04-18 | SEC ↗ | |
| 13F-HR | 327 | $31.4M | 2014-01-10 | SEC ↗ | |
| 13F-HR | 275 | $24.1M | 2013-10-16 | SEC ↗ | |
| 13F-HR | 222 | $15.8M | 2013-07-30 | SEC ↗ |