CIK: 0001512022 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-10-05 | SEC ↗ | |
| 13F-HR | 92 | $737.3M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 97 | $717.6M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 97 | $765.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 94 | $750.7M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 94 | $674.3M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 95 | $533.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 94 | $610.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 94 | $580.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 96 | $610.2M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 98 | $616.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 98 | $523.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 101 | $470.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 100 | $514.9M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 96 | $450.1M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 96 | $39.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 102 | $45.0M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 105 | $42.4M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 107 | $46.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 102 | $47.8M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 102 | $45.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 100 | $50.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 100 | $50.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 94 | $49.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 96 | $44.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 94 | $38.4M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 93 | $24.1M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 90 | $23.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 88 | $19.8M | 2019-11-21 | SEC ↗ | |
| 13F-HR | 92 | $17.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 97 | $18.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 90 | $13.9M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 92 | $21.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 94 | $19.3M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 94 | $18.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 89 | $20.5M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 90 | $19.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 90 | $19.8M | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 90 | $15.6M | 2017-05-12 | SEC ↗ |
| 13F-HR | 81 | $13.8M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 81 | $13.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 79 | $10.6M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 80 | $9.1M | 2016-05-25 | SEC ↗ | |
| 13F-HR | 81 | $9.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 82 | $8.0M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 85 | $1.2M | 2015-05-22 | SEC ↗ | |
| 13F-HR | 86 | $8.2M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 91 | $1.5M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 85 | $7.1M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 84 | $2.2M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 83 | $6.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 82 | $1.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 81 | $8.0M | 2013-08-14 | SEC ↗ |