CIK: 0001535385 | EDINBURGH, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 200 | $11.5B | 2026-10-08 | SEC ↗ | |
| 13F-HR | 213 | $11.2B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 203 | $9.4B | 2026-04-13 | SEC ↗ | |
| 13F-HR | 184 | $8.3B | 2026-02-02 | SEC ↗ | |
| 13F-HR | 183 | $8.0B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 192 | $7.8B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 194 | $6.5B | 2025-04-24 | SEC ↗ | |
| 13F-HR | 202 | $7.0B | 2025-01-16 | SEC ↗ | |
| 13F-HR | 196 | $6.6B | 2024-10-08 | SEC ↗ | |
| 13F-HR | 200 | $7.4B | 2024-07-15 | SEC ↗ | |
| 13F-HR | 213 | $7.9B | 2024-04-16 | SEC ↗ | |
| 13F-HR | 211 | $6.9B | 2024-01-17 | SEC ↗ | |
| 13F-HR | 201 | $7.2B | 2023-10-16 | SEC ↗ | |
| 13F-HR | 204 | $8.0B | 2023-07-19 | SEC ↗ | |
| 13F-HR | 211 | $8.2B | 2023-05-05 | SEC ↗ | |
| 13F-HR | 222 | $8.8B | 2023-01-25 | SEC ↗ | |
| 13F-HR | 227 | $1.5B | 2022-10-25 | SEC ↗ | |
| 13F-HR | 237 | $910.2M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 254 | $1.1B | 2022-04-21 | SEC ↗ | |
| 13F-HR | 261 | $1.2B | 2022-02-08 | SEC ↗ | |
| 13F-HR | 285 | $1.2B | 2021-10-26 | SEC ↗ | |
| 13F-HR | 279 | $1.1B | 2021-08-04 | SEC ↗ | |
| 13F-HR | 246 | $1.1B | 2021-04-28 | SEC ↗ | |
| 13F-HR | 247 | $976.1M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 247 | $700.4M | 2020-10-29 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 214 | $217.6M | 2020-07-27 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 213 | $460.1M | 2020-04-14 | SEC ↗ |
| 13F-HR | 225 | $646.3M | 2020-01-14 | SEC ↗ | |
| 13F-HR | 233 | $439.2M | 2019-10-10 | SEC ↗ | |
| 13F-HR | 275 | $498.9M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 279 | $536.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 257 | $573.4M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 281 | $588.3M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 233 | $447.6M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 224 | $350.4M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 220 | $320.4M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 214 | $263.7M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 227 | $284.3M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 204 | $200.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 217 | $185.6M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 212 | $164.8M | 2016-11-10 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 229 | $306.9M | 2016-07-26 | SEC ↗ |
| 13F-HR | 231 | $171.0M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 215 | $206.5M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 230 | $192.6M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 225 | $208.5M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 247 | $137.6M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 245 | $182.8M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 184 | $173.7M | 2014-11-04 | SEC ↗ |