CIK: 0001178653 | LONDON ENGLAND, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-08-18 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-22 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-02-18 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-10-03 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-10-03 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-06-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-02-20 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-17 | SEC ↗ | |
| 13F-HR | 1 | $5.4M | 2023-05-23 | SEC ↗ | |
| 13F-HR | 3 | $13.0M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 3 | $13.0K | 2022-11-17 | SEC ↗ | |
| 13F-HR | 3 | $12.3K | 2022-08-30 | SEC ↗ | |
| 13F-HR | 3 | $14.6K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 4 | $18.8K | 2022-01-19 | SEC ↗ | |
| 13F-HR | 5 | $22.1K | 2021-10-14 | SEC ↗ | |
| 13F-HR | 6 | $38.3K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 4 | $31.3K | 2021-04-16 | SEC ↗ | |
| 13F-HR | 2 | $13.6K | 2021-04-05 | SEC ↗ | |
| 13F-HR | 1 | $3.0K | 2020-07-14 | SEC ↗ | |
| 13F-HR | 3 | $11.6K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 2 | $7.2K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-08-13 | SEC ↗ | |
| 13F-HR | 1 | $4.7K | 2019-04-24 | SEC ↗ | |
| 13F-HR | 2 | $6.5K | 2019-01-25 | SEC ↗ | |
| 13F-HR | 1 | $5.3K | 2018-10-23 | SEC ↗ | |
| 13F-HR | 3 | $10.2K | 2018-08-02 | SEC ↗ | |
| 13F-HR | 1 | $14.5K | 2018-04-25 | SEC ↗ | |
| 13F-HR | 1 | $15.8K | 2018-02-08 | SEC ↗ | |
| 13F-HR | 1 | $21.3K | 2017-11-03 | SEC ↗ | |
| 13F-HR | 1 | $20.2K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 1 | $18.6K | 2017-04-12 | SEC ↗ | |
| 13F-HR | 1 | $23.6K | 2017-01-26 | SEC ↗ | |
| 13F-HR | 3 | $40.0K | 2016-10-26 | SEC ↗ | |
| 13F-HR | 3 | $30.9K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 3 | $25.2K | 2016-04-13 | SEC ↗ | |
| 13F-HR | 3 | $23.7K | 2016-01-27 | SEC ↗ | |
| 13F-HR | 3 | $16.4K | 2015-10-15 | SEC ↗ | |
| 13F-HR | 3 | $16.9K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 3 | $21.2K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 3 | $18.7K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 3 | $29.3K | 2014-10-21 | SEC ↗ | |
| 13F-HR | 2 | $17.2K | 2014-08-05 | SEC ↗ | |
| 13F-HR | 1 | $8.8K | 2014-04-30 | SEC ↗ | |
| 13F-HR | 3 | $34.7K | 2014-01-27 | SEC ↗ | |
| 13F-HR | 4 | $86.4K | 2013-10-10 | SEC ↗ | |
| 13F-HR | 3 | $43.0K | 2013-07-23 | SEC ↗ |