CIK: 0001384801 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2014-08-14 | SEC ↗ | |
| 13F-HR | 5 | $221.2M | 2014-05-14 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 4 | $220.1M | 2014-02-12 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 4 | $212.8M | 2013-11-12 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 4 | $205.6M | 2013-07-25 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 4 | $200.1M | 2014-05-14 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 4 | $184.3M | 2014-05-14 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 4 | $1.1M | 2014-05-14 | SEC ↗ |
Q2 2012Amended | 13F-HR/A | 4 | $1.0M | 2014-05-14 | SEC ↗ |
Q1 2012Amended | 13F-HR/A | 4 | $892.9K | 2014-05-14 | SEC ↗ |
Q4 2011Amended | 13F-HR/A | 4 | $535.8K | 2014-05-14 | SEC ↗ |
Q3 2011Amended | 13F-HR/A | 4 | $607.5K | 2014-05-14 | SEC ↗ |