CIK: 0001353394 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $1.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 32 | $995.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 28 | $969.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 23 | $915.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 22 | $969.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 24 | $971.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 28 | $1.2B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 22 | $1.2B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 18 | $1.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $1.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 14 | $853.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 15 | $979.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $907.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 16 | $786.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14 | $773.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 10 | $222.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $210.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 12 | $190.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 17 | $213.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 16 | $256.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 15 | $232.8M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 13 | $216.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 11 | $222.7M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 12 | $325.4M | 2020-11-13 | SEC ↗ |
| 13F-HR | 12 | $204.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 14 | $159.5M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 14 | $148.6M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 10 | $108.0M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 11 | $74.0M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 10 | $36.6M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 10 | $39.2M | 2019-02-08 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 11 | $35.3M | 2018-11-08 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 12 | $217.6M | 2018-08-07 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 12 | $193.6M | 2018-04-30 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 14 | $184.4M | 2018-02-02 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 14 | $150.7M | 2017-10-24 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 9 | $88.5M | 2017-07-05 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 14 | $126.6M | 2017-05-10 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 16 | $104.9M | 2017-02-13 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 10 | $123.7M | 2016-11-08 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 14 | $102.0M | 2016-08-09 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 14 | $123.6M | 2016-05-04 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 16 | $127.2M | 2016-02-22 | SEC ↗ |