CIK: 0001375534 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $10.3B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 29 | $11.2B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 33 | $14.4B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 33 | $15.1B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 37 | $15.7B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 38 | $16.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 38 | $19.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 42 | $21.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 43 | $20.8B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 42 | $21.9B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 44 | $22.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 43 | $19.0B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 44 | $20.6B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 41 | $18.8B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 41 | $17.3B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 45 | $2.4B | 2022-11-10 | SEC ↗ | |
| 13F-HR | 46 | $2.2B | 2022-08-12 | SEC ↗ | |
| 13F-HR | 46 | $1.0B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 47 | $1.8B | 2022-02-11 | SEC ↗ | |
| 13F-HR | 45 | $1.5B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 40 | $1.7B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 40 | $2.8B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 41 | $2.3B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 42 | $1.2B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 39 | $398.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 41 | $246.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 39 | $18.4M | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 36 | $14.2M | 2019-11-14 | SEC ↗ |
| 13F-HR | 34 | $14.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 33 | $13.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 32 | $11.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 31 | $12.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 33 | $11.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 31 | $10.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 34 | $10.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 34 | $10.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 33 | $9.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 34 | $9.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 34 | $8.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 33 | $278.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 35 | $293.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 37 | $291.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 36 | $7.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 34 | $6.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 33 | $7.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 32 | $7.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 30 | $7.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 31 | $6.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 29 | $6.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 27 | $5.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 24 | $5.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 27 | $5.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 29 | $5.2M | 2013-08-14 | SEC ↗ |