CIK: 0001428948 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $117.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 50 | $108.3M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 53 | $70.6M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 53 | $63.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 53 | $64.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 55 | $55.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 63 | $46.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 64 | $39.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 61 | $35.8M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 61 | $34.7M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 62 | $21.5M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 64 | $23.1M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 78 | $1.6B | 2015-08-13 | SEC ↗ | |
| 13F-HR | 55 | $33.5M | 2015-05-13 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 41 | $1.3B | 2015-02-13 | SEC ↗ |
| 13F-HR | 43 | $30.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 44 | $43.7M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 41 | $53.8M | 2014-05-23 | SEC ↗ | |
| 13F-HR | 41 | $57.6M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 41 | $46.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 40 | $37.9M | 2013-08-14 | SEC ↗ | |
| 13F-HR | 39 | $44.4M | 2013-07-03 | SEC ↗ |