CIK: 0001510677 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $2.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 13 | $2.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 14 | $2.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $1.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 10 | $1.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $1.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 13 | $1.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $1.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $1.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 14 | $1.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 14 | $1.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $1.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 14 | $1.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $1.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $1.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 11 | $238.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 11 | $357.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 11 | $2.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $2.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 10 | $2.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 10 | $2.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 9 | $1.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $1.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 10 | $90.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 12 | $128.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 13 | $88.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 10 | $122.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 17 | $109.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 17 | $99.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 17 | $87.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 18 | $72.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 12 | $74.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 12 | $66.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 13 | $47.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 11 | $846.5K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 12 | $747.1K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 14 | $42.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 13 | $58.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 11 | $72.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 14 | $61.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 11 | $86.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 13 | $818.0K | 2016-04-12 | SEC ↗ | |
| 13F-HR | 13 | $764.3K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 13 | $947.1K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 11 | $1.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 11 | $978.0K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 9 | $844.2K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 12 | $1.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 12 | $1.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 14 | $760.2K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 15 | $688.3K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 16 | $653.0K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 18 | $674.3K | 2013-08-14 | SEC ↗ |