CIK: 0001484150 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $2.4B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 28 | $2.6B | 2026-07-15 | SEC ↗ | |
| 13F-HR | 27 | $3.1B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 28 | $3.9B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 28 | $4.1B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 29 | $4.2B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 29 | $3.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 28 | $4.0B | 2025-01-21 | SEC ↗ | |
| 13F-HR | 29 | $4.4B | 2024-10-17 | SEC ↗ | |
| 13F-HR | 29 | $4.3B | 2024-07-23 | SEC ↗ | |
| 13F-HR | 30 | $4.8B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 30 | $5.2B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 30 | $5.0B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 29 | $5.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 29 | $5.7B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 29 | $5.3B | 2023-01-27 | SEC ↗ | |
| 13F-HR | 29 | $7.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 29 | $6.0M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 29 | $7.5M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 28 | $8.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 27 | $8.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 27 | $9.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 27 | $8.3M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 27 | $8.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 27 | $7.4M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 27 | $7.1M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 10 | $4.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 10 | $6.2M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 11 | $5.9M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 11 | $5.9M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 11 | $5.2M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 11 | $4.1M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 12 | $4.4M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 12 | $4.0M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 13 | $3.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 12 | $3.5M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 12 | $3.0M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 11 | $2.6M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 11 | $2.3M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 11 | $2.0M | 2017-02-10 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 11 | $1.8M | 2016-10-31 | SEC ↗ |
| 13F-HR | 11 | $1.8M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 11 | $1.7M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 11 | $1.7M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 11 | $1.5M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 10 | $1.4M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 10 | $1.2M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 10 | $1.1M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 10 | $880.7K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 10 | $840.8K | 2014-08-01 | SEC ↗ | |
| 13F-HR | 10 | $749.8K | 2014-04-30 | SEC ↗ | |
| 13F-HR | 10 | $623.0K | 2014-02-04 | SEC ↗ | |
| 13F-HR | 10 | $500.7K | 2013-10-31 | SEC ↗ | |
| 13F-HR | 10 | $440.4K | 2013-08-07 | SEC ↗ |