CIK: 0001353411 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $3.2M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 2 | $3.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $3.2M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 5 | $4.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-02 | SEC ↗ | |
| 13F-HR | 2 | $0 | 2022-08-04 | SEC ↗ | |
| 13F-HR | 2 | $0 | 2022-05-11 | SEC ↗ | |
| 13F-HR | 2 | $273.2K | 2022-01-26 | SEC ↗ | |
| 13F-HR | 2 | $343.2K | 2021-10-26 | SEC ↗ | |
| 13F-HR | 2 | $375.4K | 2021-07-28 | SEC ↗ | |
| 13F-HR | 2 | $393.0K | 2021-04-22 | SEC ↗ | |
| 13F-HR | 3 | $515.3K | 2021-01-25 | SEC ↗ | |
| 13F-HR | 3 | $514.8K | 2020-10-29 | SEC ↗ | |
| 13F-HR | 3 | $455.9K | 2020-07-24 | SEC ↗ | |
| 13F-HR | 3 | $416.7K | 2020-04-14 | SEC ↗ | |
| 13F-HR | 3 | $523.7K | 2020-01-22 | SEC ↗ | |
| 13F-HR | 3 | $462.6K | 2019-10-28 | SEC ↗ | |
| 13F-HR | 3 | $426.4K | 2019-07-30 | SEC ↗ | |
| 13F-HR | 3 | $482.6K | 2019-05-07 | SEC ↗ | |
| 13F-HR | 2 | $186.4K | 2019-01-31 | SEC ↗ | |
| 13F-HR | 2 | $262.2K | 2018-11-05 | SEC ↗ | |
| 13F-HR | 3 | $266.7K | 2018-08-02 | SEC ↗ | |
| 13F-HR | 3 | $377.1K | 2018-04-23 | SEC ↗ | |
| 13F-HR | 2 | $180.9K | 2018-01-19 | SEC ↗ | |
| 13F-HR | 2 | $159.7K | 2017-10-27 | SEC ↗ | |
| 13F-HR | 2 | $170.9K | 2017-07-25 | SEC ↗ | |
| 13F-HR | 2 | $171.6K | 2017-04-26 | SEC ↗ | |
| 13F-HR | 2 | $145.4K | 2017-01-24 | SEC ↗ | |
| 13F-HR | 2 | $174.5K | 2016-10-26 | SEC ↗ | |
| 13F-HR | 3 | $201.9K | 2016-07-19 | SEC ↗ | |
| 13F-HR | 2 | $274.1K | 2016-04-28 | SEC ↗ | |
| 13F-HR | 2 | $177.3K | 2016-01-20 | SEC ↗ | |
| 13F-HR | 2 | $182.5K | 2015-11-02 | SEC ↗ | |
| 13F-HR | 2 | $181.3K | 2015-07-15 | SEC ↗ | |
| 13F-HR | 2 | $159.0K | 2015-04-29 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 8 | $1.3M | 2015-02-13 | SEC ↗ |