CIK: 0001317724 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 136 | $5.4B | 2026-10-23 | SEC ↗ | |
| 13F-HR | 111 | $6.5B | 2026-07-30 | SEC ↗ | |
| 13F-HR | 103 | $6.7B | 2026-04-29 | SEC ↗ | |
| 13F-HR | 103 | $6.1B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 97 | $6.0B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 99 | $5.8B | 2025-05-13 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 101 | $6.1B | 2025-02-10 | SEC ↗ |
| 13F-HR | 102 | $6.6B | 2024-11-05 | SEC ↗ | |
| 13F-HR | 98 | $6.5B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 100 | $7.3B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 101 | $6.3B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 92 | $4.9B | 2023-11-06 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 92 | $4.8M | 2023-08-10 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 92 | $492.6M | 2023-05-09 | SEC ↗ |
| 13F-HR | 93 | $472.4M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 84 | $376.9M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 80 | $398.6M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 125 | $458.1M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 130 | $540.2M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 123 | $496.1M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 123 | $490.0M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 120 | $4.7M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 110 | $323.2M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 105 | $2.9M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 116 | $182.7M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 112 | $427.7M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 125 | $532.3M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 125 | $323.3M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 124 | $328.2M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 127 | $337.4M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 128 | $84.5M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 122 | $94.7M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 125 | $87.2M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 130 | $3.7M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 138 | $168.4M | 2018-01-18 | SEC ↗ | |
| 13F-HR | 134 | $164.9M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 137 | $160.9M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 139 | $165.6M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 137 | $87.7M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 137 | $80.0M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 136 | $7.4M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 139 | $7.6M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 143 | $4.5M | 2016-01-13 | SEC ↗ | |
| 13F-HR | 142 | $4.7M | 2015-10-20 | SEC ↗ | |
| 13F-HR | 97 | $5.9M | 2015-07-27 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 89 | $5.9M | 2015-05-11 | SEC ↗ |
| 13F-HR | 90 | $6.2M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 88 | $7.2M | 2014-10-22 | SEC ↗ | |
| 13F-HR | 90 | $7.1M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 90 | $6.8M | 2014-04-15 | SEC ↗ | |
| 13F-HR | 88 | $7.1M | 2014-01-07 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 88 | $67.8M | 2013-10-08 | SEC ↗ |
| 13F-HR | 87 | $6.6M | 2013-07-29 | SEC ↗ |