CIK: 0001535784 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 212 | $2.3B | 2026-08-14 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 190 | $1.8B | 2026-05-15 | SEC ↗ |
| 13F-HR | 191 | $2.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 183 | $2.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 153 | $1.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 141 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 187 | $1.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 262 | $2.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 272 | $2.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 217 | $1.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 221 | $1.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 230 | $2.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 235 | $2.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 271 | $2.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 272 | $2.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 279 | $118.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 252 | $86.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 171 | $109.3M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 170 | $172.6M | 2022-02-14 | SEC ↗ |
| 13F-HR | 87 | $155.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 102 | $144.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 252 | $123.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 201 | $103.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 358 | $72.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 136 | $51.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 299 | $51.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 411 | $44.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 395 | $39.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 400 | $35.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 374 | $28.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 357 | $52.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 403 | $67.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 388 | $89.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 366 | $36.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 409 | $35.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 448 | $50.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 433 | $56.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 408 | $49.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 355 | $10.8M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 387 | $10.9M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 407 | $43.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 91 | $29.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 94 | $25.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 106 | $3.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 93 | $2.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 172 | $2.2M | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 104 | $1.4M | 2014-11-14 | SEC ↗ |
| 13F-HR | 260 | $5.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 121 | $4.8M | 2016-05-16 | SEC ↗ |