CIK: 0001094499 | EDINBURGH, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $2.6B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 105 | $2.5B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 99 | $2.7B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 95 | $2.8B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 102 | $2.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 91 | $3.3B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 91 | $3.0B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 73 | $2.8B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 71 | $3.0B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 63 | $2.8B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 62 | $2.6B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 62 | $299.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 62 | $374.8M | 2022-08-11 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 59 | $386.9M | 2022-05-13 | SEC ↗ |
| 13F-HR | 60 | $406.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 59 | $452.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 51 | $503.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 48 | $466.9M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 53 | $495.5M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 83 | $506.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 94 | $394.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 104 | $469.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 111 | $17.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 124 | $222.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 124 | $202.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 124 | $213.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 123 | $153.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 133 | $170.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 133 | $179.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 144 | $176.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 144 | $171.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 102 | $176.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 123 | $143.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 123 | $130.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 120 | $102.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 117 | $116.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 112 | $102.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 112 | $69.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 109 | $55.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 99 | $38.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 97 | $30.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 102 | $25.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 100 | $46.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 93 | $44.1M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 94 | $46.9M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 95 | $43.7M | 2014-04-29 | SEC ↗ | |
| 13F-HR | 89 | $47.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 90 | $45.8M | 2013-11-05 | SEC ↗ | |
| 13F-HR | 90 | $41.8M | 2013-08-13 | SEC ↗ |