CIK: 0001344114 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 101 | $7.8B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 105 | $7.3B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 102 | $6.5B | 2025-04-24 | SEC ↗ | |
| 13F-HR | 101 | $6.3B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 98 | $6.1B | 2024-11-05 | SEC ↗ | |
| 13F-HR | 94 | $5.3B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 94 | $4.8B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 96 | $4.1B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 72 | $3.5B | 2023-11-06 | SEC ↗ | |
| 13F-HR | 73 | $3.5B | 2023-08-02 | SEC ↗ | |
| 13F-HR | 81 | $3.2B | 2023-04-27 | SEC ↗ | |
| 13F-HR | 79 | $476.9M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 79 | $455.3M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 76 | $334.6M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 74 | $206.6M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 68 | $222.4M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 52 | $189.7M | 2021-10-18 | SEC ↗ | |
| 13F-HR | 52 | $186.4M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 53 | $176.9M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 54 | $169.2M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 52 | $155.1M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 51 | $44.5M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 47 | $30.3M | 2020-04-30 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 1 | $0 | 2020-01-22 | SEC ↗ |
| 13F-HR | 76 | $67.4M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 78 | $80.2M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 74 | $86.8M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 72 | $103.3M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 73 | $119.2M | 2018-10-04 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 71 | $13.5K | 2018-08-21 | SEC ↗ |
| 13F-HR | 74 | $89.2M | 2018-04-06 | SEC ↗ | |
| 13F-HR | 77 | $99.5M | 2018-01-10 | SEC ↗ | |
| 13F-HR | 78 | $91.6M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 78 | $63.1M | 2017-07-11 | SEC ↗ | |
| 13F-HR | 98 | $62.7M | 2017-04-07 | SEC ↗ | |
| 13F-HR | 110 | $8.8M | 2017-01-12 | SEC ↗ | |
| 13F-HR | 95 | $6.5M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 99 | $7.2M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 106 | $8.4M | 2016-04-08 | SEC ↗ | |
| 13F-HR | 110 | $9.2M | 2016-01-22 | SEC ↗ | |
| 13F-HR | 107 | $56.2M | 2015-10-08 | SEC ↗ | |
| 13F-HR | 102 | $76.7M | 2015-07-09 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 96 | $1.4M | 2015-04-14 | SEC ↗ |
| 13F-HR | 95 | $116.9M | 2015-01-08 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 96 | $101.4M | 2014-10-07 | SEC ↗ |
| 13F-HR | 97 | $112.0M | 2014-07-28 | SEC ↗ | |
| 13F-HR | 163 | $126.2M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 161 | $118.6M | 2014-01-21 | SEC ↗ | |
| 13F-HR | 179 | $107.2M | 2013-10-23 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 89 | $56.3M | 2013-08-08 | SEC ↗ |