CIK: 0001506409 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $17.3M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 4 | $62.0M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 4 | $115.6M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 3 | $264.2M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 3 | $305.6M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 3 | $465.4M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 4 | $557.3M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 4 | $812.8M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 4 | $742.7M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 4 | $567.1M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 5 | $837.5M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 5 | $813.0M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 2 | $695.3M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 2 | $673.4M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 2 | $670.6M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 2 | $679.6M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 2 | $564.3K | 2022-10-12 | SEC ↗ | |
| 13F-HR | 2 | $586.7K | 2022-07-15 | SEC ↗ | |
| 13F-HR | 2 | $613.0K | 2022-04-15 | SEC ↗ | |
| 13F-HR | 2 | $588.1K | 2022-01-13 | SEC ↗ | |
| 13F-HR | 3 | $1.1M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 4 | $1.6M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 4 | $1.5M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 4 | $1.5M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 4 | $1.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 4 | $1.1M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 5 | $955.1K | 2020-04-15 | SEC ↗ | |
| 13F-HR | 5 | $1.5M | 2020-01-14 | SEC ↗ | |
| 13F-HR | 5 | $1.4M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 5 | $1.4M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 5 | $1.5M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 5 | $1.6M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 29 | $6.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 29 | $3.6M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 29 | $3.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 28 | $3.0M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 5 | $2.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 5 | $2.2M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 4 | $2.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 4 | $1.8M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 4 | $1.8M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 5 | $1.8M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 7 | $1.8M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 7 | $2.3M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 4 | $1.6M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 4 | $1.5M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 4 | $1.5M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 3 | $1.3M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 3 | $1.5M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 3 | $1.4M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 4 | $1.4M | 2014-04-23 | SEC ↗ | |
| 13F-HR | 3 | $1.3M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 3 | $1.3M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 3 | $1.1M | 2013-08-08 | SEC ↗ |