CIK: 0001426859 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 187 | $2.8B | 2026-07-30 | SEC ↗ | |
| 13F-HR | 176 | $2.4B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 154 | $2.2B | 2026-01-28 | SEC ↗ | |
| 13F-HR | 101 | $1.8B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 98 | $2.3B | 2025-07-16 | SEC ↗ | |
| 13F-HR | 94 | $2.6B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 101 | $2.8B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 56 | $3.2B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 53 | $2.3B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 60 | $2.6B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 67 | $2.7B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 66 | $1.8B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 70 | $1.7B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 87 | $2.9B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 91 | $1.5B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 95 | $20.1M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 97 | $346.7M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 101 | $567.5M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 101 | $128.9M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 90 | $406.8M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 89 | $581.7M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 76 | $444.4M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 81 | $228.3M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 78 | $158.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 83 | $2.6M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 78 | $170.8M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 81 | $182.2M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 93 | $142.2M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 103 | $28.8M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 90 | $21.7M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 96 | $20.2M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 76 | $20.2M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 78 | $22.7M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 71 | $13.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 72 | $39.6M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 70 | $50.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 70 | $22.1M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 68 | $12.9M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 77 | $18.0M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 80 | $7.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 78 | $22.1M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 85 | $19.2M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 94 | $23.6M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 93 | $25.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 94 | $19.1M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 94 | $23.1M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 90 | $31.4M | 2015-02-11 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 94 | $8.6M | 2014-11-07 | SEC ↗ |
| 13F-HR | 94 | $10.6M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 99 | $15.6M | 2014-05-09 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 84 | $14.2M | 2014-02-13 | SEC ↗ |
| 13F-HR | 89 | $8.3M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 87 | $10.6M | 2013-08-08 | SEC ↗ |