CIK: 0001353395 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1275 | $2.1B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 1037 | $1.0B | 2026-08-18 | SEC ↗ | |
| 13F-HR | 220 | $661.8M | 2026-05-14 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 182 | $359.4M | 2026-02-03 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 174 | $135.8M | 2025-11-18 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 101 | $130.1M | 2025-08-12 | SEC ↗ |
| 13F-HR | 205 | $516.1M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 16 | $21.4M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 19 | $43.6M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 16 | $32.1M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 225 | $25.1M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 212 | $5.5M | 2022-03-24 | SEC ↗ | |
| 13F-HR | 187 | $4.7M | 2021-10-19 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 260 | $473.9K | 2021-07-12 | SEC ↗ |
| 13F-HR | 181 | $4.3M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 142 | $295.7K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 123 | $2.7M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 144 | $298.2K | 2020-08-14 | SEC ↗ |