CIK: 0001439289 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $15.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 3 | $25.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $26.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $25.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $23.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $18.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 12 | $19.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 11 | $19.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $18.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 13 | $23.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 15 | $14.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 11 | $15.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 7 | $16.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 9 | $1.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $22.0K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 3 | $36.8K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 4 | $66.4K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 5 | $84.0K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 6 | $80.7K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 4 | $105.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 5 | $131.5K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 6 | $163.4K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 5 | $196.6K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 6 | $207.1K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 6 | $176.1K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 7 | $188.8K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 6 | $154.4K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 8 | $187.9K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 6 | $134.8K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 7 | $183.3K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 9 | $312.9K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 8 | $406.1K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 8 | $275.6K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 7 | $240.4K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 8 | $207.1K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 9 | $287.1K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 13 | $330.3K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 11 | $305.0K | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 17 | $639.6K | 2014-05-14 | SEC ↗ |
| 13F-HR | 14 | $389.2K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 15 | $223.6K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 13 | $168.2K | 2013-08-14 | SEC ↗ |