CIK: 0001300979 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-07-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-01 | SEC ↗ | |
| 13F-HR | 14 | $91.1M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 15 | $517.2M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 15 | $508.7M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 16 | $479.2M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 14 | $510.2M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 14 | $716.1M | 2023-10-17 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 14 | $922.5M | 2023-07-27 | SEC ↗ |
| 13F-HR | 16 | $59.9M | 2023-05-02 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 17 | $86.9M | 2023-01-20 | SEC ↗ |
| 13F-HR | 19 | $94.7M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 19 | $155.3M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 19 | $318.4M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 19 | $326.6M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 16 | $603.9M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 17 | $932.3M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 17 | $935.6M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 16 | $898.9M | 2021-01-15 | SEC ↗ | |
| 13F-HR | 16 | $1.2B | 2020-10-23 | SEC ↗ | |
| 13F-HR | 17 | $875.5M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 18 | $2.7M | 2020-04-14 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 18 | $930.3M | 2020-01-23 | SEC ↗ |
| 13F-HR | 18 | $751.5M | 2019-10-30 | SEC ↗ |