CIK: 0001520478 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 174 | $2.7B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 160 | $2.6B | 2026-07-27 | SEC ↗ | |
| 13F-HR | 163 | $2.4B | 2026-04-27 | SEC ↗ | |
| 13F-HR | 166 | $2.0B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 188 | $2.1B | 2025-10-27 | SEC ↗ | |
| 13F-HR | 172 | $1.9B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 153 | $1.9B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 152 | $2.0B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 121 | $1.7B | 2024-10-31 | SEC ↗ | |
| 13F-HR | 102 | $1.4B | 2024-08-01 | SEC ↗ | |
| 13F-HR | 111 | $1.6B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 103 | $1.7B | 2024-02-05 | SEC ↗ | |
| 13F-HR | 131 | $1.5B | 2023-10-26 | SEC ↗ | |
| 13F-HR | 127 | $2.1B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 128 | $3.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 129 | $3.2B | 2023-01-31 | SEC ↗ | |
| 13F-HR | 130 | $368.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 128 | $403.4M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 134 | $376.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 125 | $377.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 118 | $377.3M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 134 | $394.8M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 126 | $343.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 122 | $328.5M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 107 | $366.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 113 | $241.5M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 111 | $215.0M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 115 | $272.8M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 124 | $244.5M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 121 | $184.6M | 2019-08-13 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 114 | $151.3M | 2019-05-13 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 94 | $116.6M | 2019-01-30 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 104 | $139.0M | 2018-10-16 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 107 | $145.3M | 2018-07-27 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 121 | $123.4M | 2018-05-04 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 116 | $127.9M | 2018-02-07 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 114 | $103.5M | 2017-11-15 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 122 | $91.7M | 2017-08-14 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 126 | $92.3M | 2017-05-09 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 142 | $62.6M | 2017-02-13 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 150 | $79.2M | 2016-11-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 139 | $50.5M | 2016-08-12 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 144 | $21.2M | 2016-05-13 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 145 | $35.4M | 2016-02-16 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 148 | $27.2M | 2015-11-13 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 147 | $21.6M | 2015-08-14 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 152 | $30.3M | 2015-05-14 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 164 | $14.0M | 2015-02-17 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 152 | $6.7M | 2014-11-13 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 202 | $4.6M | 2014-08-14 | SEC ↗ |
| 13F-HR | 202 | $4.9M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 188 | $5.5M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 120 | $4.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 131 | $7.6M | 2013-09-05 | SEC ↗ |