CIK: 0001409661 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 141 | $5.9B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 143 | $5.8B | 2026-04-21 | SEC ↗ | |
| 13F-HR | 146 | $6.2B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 127 | $6.3B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 103 | $5.6B | 2025-08-01 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 103 | $4.8B | 2025-05-13 | SEC ↗ |
| 13F-HR | 106 | $5.3B | 2025-01-16 | SEC ↗ | |
| 13F-HR | 106 | $5.3B | 2024-10-10 | SEC ↗ | |
| 13F-HR | 105 | $4.8B | 2024-07-11 | SEC ↗ | |
| 13F-HR | 109 | $4.8B | 2024-04-11 | SEC ↗ | |
| 13F-HR | 109 | $4.6B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 110 | $4.3B | 2023-11-06 | SEC ↗ | |
| 13F-HR | 111 | $4.3B | 2023-07-24 | SEC ↗ | |
| 13F-HR | 110 | $3.9B | 2023-04-10 | SEC ↗ | |
| 13F-HR | 111 | $3.6B | 2023-02-02 | SEC ↗ | |
| 13F-HR | 112 | $368.5M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 108 | $306.1M | 2022-09-06 | SEC ↗ | |
| 13F-HR | 103 | $326.3M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 99 | $305.7M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 99 | $74.3M | 2021-12-07 | SEC ↗ | |
| 13F-HR | 99 | $211.8M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 97 | $196.3M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 98 | $175.5M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 81 | $103.7M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 110 | $98.2M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 107 | $86.3M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 106 | $104.8M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 104 | $82.7M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 103 | $69.1M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 105 | $59.4M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 105 | $52.6M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 99 | $52.7M | 2018-10-17 | SEC ↗ | |
| 13F-HR | 102 | $45.4M | 2018-08-16 | SEC ↗ | |
| 13F-HR | 103 | $42.6M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 99 | $43.3M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 101 | $44.6M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 103 | $39.7M | 2017-07-10 | SEC ↗ | |
| 13F-HR | 98 | $36.2M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 105 | $31.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 83 | $28.3M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 83 | $25.1M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 83 | $11.8M | 2016-04-12 | SEC ↗ | |
| 13F-HR | 84 | $11.2M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 77 | $10.5M | 2015-10-23 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 80 | $5.7M | 2015-07-09 | SEC ↗ |
| 13F-HR | 81 | $9.9M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 81 | $7.9M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 64 | $6.8M | 2014-10-23 | SEC ↗ | |
| 13F-HR | 61 | $5.9M | 2014-07-24 | SEC ↗ | |
| 13F-HR | 63 | $2.3M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 64 | $8.9M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 70 | $8.6M | 2013-10-09 | SEC ↗ | |
| 13F-HR | 71 | $6.8M | 2013-07-30 | SEC ↗ |