CIK: 0001315765 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2022-05-16 | SEC ↗ | |
| 13F-HR | 8 | $4.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 8 | $4.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 8 | $4.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 8 | $4.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 8 | $4.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 7 | $4.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 7 | $4.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 7 | $3.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 7 | $4.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 7 | $4.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 7 | $4.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 7 | $4.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 7 | $3.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 7 | $4.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 6 | $3.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 6 | $3.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 6 | $4.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 6 | $4.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 6 | $4.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 6 | $4.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 6 | $4.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 6 | $4.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 6 | $4.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 6 | $4.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 6 | $4.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 7 | $3.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 7 | $3.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 7 | $3.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 7 | $3.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 6 | $2.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 6 | $2.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 6 | $2.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 6 | $2.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 7 | $2.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 7 | $2.5M | 2013-08-14 | SEC ↗ |