CIK: 0001160106 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 67 | $100.1K | 2019-02-11 | SEC ↗ | |
| 13F-HR | 68 | $222.0K | 2018-10-26 | SEC ↗ | |
| 13F-HR | 68 | $437.7K | 2018-08-08 | SEC ↗ | |
| 13F-HR | 66 | $392.5K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 62 | $351.4K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 64 | $314.7K | 2017-11-03 | SEC ↗ | |
| 13F-HR | 66 | $308.0K | 2017-08-03 | SEC ↗ | |
| 13F-HR | 62 | $265.8K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 59 | $276.2K | 2017-02-03 | SEC ↗ | |
| 13F-HR | 57 | $247.9K | 2016-11-09 | SEC ↗ | |
| 13F-HR | 57 | $259.9K | 2016-08-10 | SEC ↗ | |
| 13F-HR | 60 | $261.0K | 2016-05-09 | SEC ↗ | |
| 13F-HR | 54 | $743.6K | 2016-02-09 | SEC ↗ | |
| 13F-HR | 55 | $754.8K | 2015-10-29 | SEC ↗ | |
| 13F-HR | 53 | $915.7K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 52 | $1.5M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 55 | $1.7M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 561 | $10.5M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 559 | $12.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 585 | $342.6M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 631 | $310.9M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 667 | $259.7M | 2013-10-23 | SEC ↗ | |
| 13F-HR | 646 | $254.7M | 2013-08-12 | SEC ↗ |