CIK: 0001426790 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2016-04-21 | SEC ↗ | |
| 13F-HR | 6 | $33.4K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 24 | $586.8K | 2015-11-06 | SEC ↗ | |
| 13F-HR | 25 | $925.6K | 2015-07-29 | SEC ↗ | |
| 13F-HR | 19 | $735.8K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 15 | $555.2K | 2015-01-29 | SEC ↗ | |
| 13F-HR | 10 | $554.8K | 2014-10-23 | SEC ↗ | |
| 13F-HR | 9 | $24.2M | 2014-07-18 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 7 | $360.4K | 2014-05-08 | SEC ↗ |
| 13F-HR | 10 | $11.9M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 8 | $12.4M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 9 | $12.9M | 2013-08-12 | SEC ↗ |