CIK: 0001505708 | EDINBURGH, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 546 | $741.5M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 540 | $757.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 530 | $664.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 477 | $750.6M | 2016-10-20 | SEC ↗ | |
| 13F-HR | 468 | $676.8M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 455 | $707.9M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 460 | $803.0M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 466 | $691.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 484 | $679.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 488 | $501.1M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 1014 | $36.1M | 2015-02-13 | SEC ↗ |
| 13F-HR | 1014 | $610.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 814 | $491.7M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 711 | $442.6M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 707 | $452.3M | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 721 | $335.8M | 2013-11-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 755 | $238.0M | 2013-08-14 | SEC ↗ |