CIK: 0001387869 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $4.9M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 36 | $3.4M | 2020-11-19 | SEC ↗ | |
| 13F-HR | 28 | $182.5M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 27 | $146.4M | 2020-05-18 | SEC ↗ | |
| 13F-HR | 34 | $209.3K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 33 | $220.7K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 33 | $201.0K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 25 | $144.9K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 24 | $148.2K | 2019-02-26 | SEC ↗ | |
| 13F-HR | 23 | $151.7K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 22 | $149.3K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 28 | $470.1K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 30 | $447.0K | 2018-02-07 | SEC ↗ | |
| 13F-HR | 32 | $417.0K | 2017-10-16 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 36 | $13.5M | 2017-08-14 | SEC ↗ |
| 13F-HR | 34 | $379.7K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 37 | $363.2K | 2017-02-07 | SEC ↗ | |
| 13F-HR | 34 | $386.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 38 | $1.2M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 39 | $600.7K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 43 | $595.0M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 40 | $520.3K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 41 | $621.9K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 42 | $697.4K | 2015-04-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 40 | $19.0M | 2015-02-10 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 67 | $18.1M | 2014-11-28 | SEC ↗ |
| 13F-HR | 66 | $589.5K | 2014-07-15 | SEC ↗ | |
| 13F-HR | 59 | $460.1K | 2014-04-15 | SEC ↗ | |
| 13F-HR | 49 | $397.1K | 2014-02-25 | SEC ↗ | |
| 13F-HR | 56 | $9.5M | 2013-10-16 | SEC ↗ | |
| 13F-HR | 59 | $441.0K | 2013-08-15 | SEC ↗ |