CIK: 0001486180 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 138 | $515.0M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 137 | $464.4M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 153 | $363.8M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 189 | $398.4M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 230 | $527.9M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 204 | $427.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 200 | $71.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 191 | $68.1M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 189 | $50.7M | 2023-02-13 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 151 | $1.3M | 2022-11-15 | SEC ↗ |
| 13F-HR | 165 | $47.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 157 | $54.2M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 153 | $55.1M | 2022-02-15 | SEC ↗ |
| 13F-HR | 151 | $53.2M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 139 | $65.0M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 131 | $84.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 136 | $70.6M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 148 | $66.1M | 2020-11-16 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 152 | $66.1M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 128 | $57.2M | 2020-05-14 | SEC ↗ |
| 13F-HR | 127 | $81.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 128 | $61.0M | 2019-11-05 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 477 | $77.9M | 2019-08-27 | SEC ↗ |
| 13F-HR | 144 | $57.3M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 139 | $43.9M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 125 | $30.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 124 | $33.2M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 121 | $30.0M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 113 | $26.4M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 106 | $11.1M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 101 | $12.8M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 107 | $12.5M | 2017-05-11 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 67 | $5.6M | 2017-03-23 | SEC ↗ |
| 13F-HR | 90 | $9.5M | 2017-03-27 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 115 | $6.8M | 2016-07-13 | SEC ↗ |
| 13F-HR | 120 | $6.8M | 2016-04-08 | SEC ↗ | |
| 13F-HR | 101 | $5.8M | 2016-01-08 | SEC ↗ | |
| 13F-HR | 92 | $2.9M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 95 | $3.8M | 2015-04-14 | SEC ↗ | |
| 13F-HR | 86 | $3.4M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 64 | $3.2M | 2014-10-27 | SEC ↗ | |
| 13F-HR | 61 | $4.3M | 2014-07-21 | SEC ↗ | |
| 13F-HR | 69 | $20.2M | 2014-04-10 | SEC ↗ | |
| 13F-HR | 69 | $24.9M | 2014-02-03 | SEC ↗ | |
| 13F-HR | 77 | $5.4M | 2013-10-07 | SEC ↗ | |
| 13F-HR | 74 | $6.7M | 2013-07-26 | SEC ↗ |