CIK: 0001484040 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $43.5M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 11 | $202.4M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 10 | $400.0M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 17 | $363.2M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 10 | $373.5M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 10 | $300.5M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 23 | $255.2M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 19 | $94.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 28 | $341.9M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 22 | $79.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 31 | $66.8M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 36 | $69.4M | 2022-05-24 | SEC ↗ | |
| 13F-HR | 46 | $117.5M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 42 | $142.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 133 | $261.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 114 | $302.6M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 96 | $323.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 86 | $371.6M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 86 | $229.7M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 90 | $203.5M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 90 | $255.8M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 85 | $168.0M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 82 | $152.7M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 137 | $148.7M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 150 | $112.6M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 147 | $173.9M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 137 | $210.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 115 | $204.9M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 117 | $227.8M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 106 | $211.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 114 | $191.4M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 128 | $169.4M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 167 | $136.0M | 2017-03-03 | SEC ↗ | |
| 13F-HR | 151 | $123.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 129 | $57.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 132 | $49.3M | 2016-06-02 | SEC ↗ | |
| 13F-HR | 144 | $32.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 99 | $20.1M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 101 | $50.6M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 112 | $60.7M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 110 | $39.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 94 | $34.6M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 103 | $11.9M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 110 | $1.8M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 100 | $1.9M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 90 | $19.8M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 80 | $20.6M | 2013-08-08 | SEC ↗ |