CIK: 0001511881 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $1.7B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 10 | $1.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 10 | $1.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 11 | $1.6B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 11 | $1.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $1.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 12 | $1.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $1.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $2.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $2.0B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 12 | $2.1B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 11 | $2.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $2.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $2.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 11 | $2.7B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 10 | $2.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 12 | $2.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 11 | $3.1M | 2022-05-13 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 11 | $6.0M | 2022-02-11 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 8 | $3.5M | 2021-11-15 | SEC ↗ |
| 13F-HR | 10 | $139.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 14 | $418.8M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 17 | $442.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 17 | $222.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 17 | $262.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 16 | $164.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 7 | $118.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 11 | $2.2M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 10 | $2.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 8 | $1.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 10 | $2.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 7 | $1.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 8 | $1.9M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 7 | $2.0M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 7 | $2.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 8 | $1.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 8 | $1.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 7 | $50.1M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 7 | $86.5M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 6 | $105.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 7 | $1.3M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 8 | $1.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 9 | $1.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 9 | $1.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 9 | $1.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 9 | $1.5M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 8 | $1.7M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 8 | $1.5M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 10 | $1.5M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 12 | $1.5M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 14 | $1.7M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 14 | $1.5M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 12 | $1.3M | 2013-08-15 | SEC ↗ |