CIK: 0001340614 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $13.7M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 44 | $17.2M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 44 | $17.8M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 42 | $16.3M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 44 | $12.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 33 | $8.2M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 36 | $4.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 45 | $7.3M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 45 | $4.6M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 42 | $3.4M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 45 | $3.2M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 36 | $4.3M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 64 | $10.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 63 | $13.4M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 70 | $19.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 65 | $31.4M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 62 | $23.2M | 2017-10-20 | SEC ↗ | |
| 13F-HR | 60 | $22.1M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 43 | $43.5M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 26 | $102.6M | 2017-01-19 | SEC ↗ | |
| 13F-HR | 29 | $85.3M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 31 | $72.9M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 21 | $56.3M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 24 | $47.8M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 29 | $37.0M | 2015-10-20 | SEC ↗ | |
| 13F-HR | 32 | $31.5M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 23 | $23.5M | 2015-04-15 | SEC ↗ | |
| 13F-HR | 26 | $2.9M | 2015-01-14 | SEC ↗ | |
| 13F-HR | 31 | $285.6K | 2014-10-08 | SEC ↗ | |
| 13F-HR | 26 | $323.0K | 2014-08-26 | SEC ↗ | |
| 13F-HR | 23 | $313.9K | 2014-04-09 | SEC ↗ | |
| 13F-HR | 22 | $8.5M | 2014-01-08 | SEC ↗ | |
| 13F-HR | 24 | $6.3M | 2013-10-15 | SEC ↗ | |
| 13F-HR | 20 | $4.7M | 2013-08-08 | SEC ↗ |