CIK: 0001512596 | LONDON, UNITED KINGDOM, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $381.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 25 | $331.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 5 | $4.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $15.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 39 | $46.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 75 | $48.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 71 | $49.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 92 | $62.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 75 | $44.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 99 | $34.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 98 | $69.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 106 | $15.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 92 | $21.4M | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 70 | $35.3M | 2020-02-14 | SEC ↗ |
| 13F-HR | 66 | $21.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 72 | $11.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 69 | $9.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 70 | $12.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 74 | $14.1M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 69 | $17.1M | 2018-08-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 73 | $17.5M | 2018-08-20 | SEC ↗ |
| 13F-HR | 69 | $22.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 70 | $21.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 77 | $24.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 73 | $22.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 78 | $30.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 78 | $24.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 94 | $96.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 83 | $10.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 82 | $53.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 94 | $126.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 107 | $138.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 106 | $147.3M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 77 | $199.4M | 2015-05-15 | SEC ↗ |
| 13F-HR | 73 | $503.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 78 | $348.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 86 | $496.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 86 | $432.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 83 | $435.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 84 | $317.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 90 | $121.3M | 2013-08-14 | SEC ↗ |