CIK: 0001163603 | LONDON SWIE 5JD, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2017-10-23 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-07-19 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-04-18 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-01-31 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2016-10-20 | SEC ↗ | |
| 13F-HR | 1 | $258.6K | 2016-07-19 | SEC ↗ | |
| 13F-HR | 1 | $404.2K | 2016-04-12 | SEC ↗ | |
| 13F-HR | 1 | $426.3K | 2016-01-20 | SEC ↗ | |
| 13F-HR | 1 | $431.9K | 2015-10-13 | SEC ↗ | |
| 13F-HR | 1 | $566.2K | 2015-07-20 | SEC ↗ | |
| 13F-HR | 1 | $653.5K | 2015-04-10 | SEC ↗ | |
| 13F-HR | 3 | $643.6K | 2015-01-21 | SEC ↗ | |
| 13F-HR | 3 | $756.5K | 2014-10-24 | SEC ↗ | |
| 13F-HR | 2 | $667.6K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 2 | $642.9K | 2014-04-15 | SEC ↗ | |
| 13F-HR | 2 | $717.6K | 2014-01-21 | SEC ↗ | |
| 13F-HR | 2 | $749.5K | 2013-11-25 | SEC ↗ |