CIK: 0001492815 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $428.3M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 18 | $414.8M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 18 | $393.3M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 19 | $352.7M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 20 | $320.3M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 19 | $291.1M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 25 | $342.2M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 29 | $344.8M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 30 | $473.0M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 29 | $529.2M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 30 | $742.5M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 28 | $728.6M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 22 | $649.1M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 22 | $645.4M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 23 | $629.7M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 25 | $805.3K | 2023-01-25 | SEC ↗ | |
| 13F-HR | 25 | $797.3K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 29 | $3.5M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 28 | $920.4K | 2022-04-20 | SEC ↗ | |
| 13F-HR | 23 | $79.2M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 26 | $81.8M | 2021-10-06 | SEC ↗ | |
| 13F-HR | 26 | $98.2M | 2021-08-25 | SEC ↗ | |
| 13F-HR | 21 | $965.3K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 20 | $100.5M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 23 | $125.4M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 30 | $860.7K | 2020-08-04 | SEC ↗ | |
| 13F-HR | 29 | $789.9K | 2020-05-04 | SEC ↗ | |
| 13F-HR | 30 | $4.6M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 30 | $1.1M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 31 | $5.9M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 31 | $4.5M | 2019-04-23 | SEC ↗ | |
| 13F-HR | 32 | $4.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 31 | $3.2M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 30 | $943.0K | 2018-08-02 | SEC ↗ | |
| 13F-HR | 35 | $1.2M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 36 | $1.3M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 36 | $1.2M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 34 | $1.2M | 2017-07-21 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 37 | $1.1M | 2017-05-02 | SEC ↗ |
| 13F-HR | 34 | $1.3M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 33 | $1.4M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 33 | $1.2M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 38 | $1.2M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 40 | $1.2M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 37 | $1.4M | 2015-10-20 | SEC ↗ | |
| 13F-HR | 36 | $1.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 35 | $1.6M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 35 | $1.7M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 36 | $1.7M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 43 | $2.9M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 39 | $2.1M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 37 | $1.9M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 33 | $2.0M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 36 | $1.5M | 2013-07-24 | SEC ↗ |