CIK: 0001483532 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 60 | $656.6M | 2020-11-13 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 32 | $437.3M | 2020-02-12 | SEC ↗ |
| 13F-HR | 35 | $336.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 49 | $10.0M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 43 | $17.4M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 39 | $175.0M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 44 | $196.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 38 | $10.3M | 2018-08-13 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 44 | $2.3M | 2018-05-04 | SEC ↗ |
| 13F-HR | 48 | $141.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 44 | $19.7M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 45 | $425.0K | 2017-08-15 | SEC ↗ | |
| 13F-HR | 44 | $68.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 45 | $53.6M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 46 | $74.0M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 44 | $49.6M | 2016-07-11 | SEC ↗ | |
| 13F-HR | 41 | $29.9M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 39 | $15.5M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 37 | $195.6K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 16 | $128.6K | 2015-08-17 | SEC ↗ | |
| 13F-HR | 14 | $142.8K | 2015-05-11 | SEC ↗ | |
| 13F-HR | 16 | $160.4K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 10 | $52.1K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 6 | $59.7K | 2013-08-14 | SEC ↗ |