CIK: 0001536114 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 333 | $674.8M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 220 | $441.2M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 207 | $276.4M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 200 | $276.0M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 250 | $326.9M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 248 | $281.0M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 229 | $234.9M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 154 | $158.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 413 | $218.9M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 399 | $207.9M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 392 | $201.7M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 392 | $187.2M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 388 | $172.6M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 388 | $177.8M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 383 | $167.5M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 381 | $11.0M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 380 | $11.5M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 6 | $198.8K | 2022-07-26 | SEC ↗ | |
| 13F-HR | 6 | $242.6K | 2022-05-03 | SEC ↗ | |
| 13F-HR | 6 | $330.5K | 2022-01-13 | SEC ↗ | |
| 13F-HR | 6 | $316.4K | 2021-10-19 | SEC ↗ | |
| 13F-HR | 5 | $429.2K | 2021-07-20 | SEC ↗ | |
| 13F-HR | 5 | $455.5K | 2021-05-05 | SEC ↗ | |
| 13F-HR | 4 | $134.0K | 2021-01-13 | SEC ↗ | |
| 13F-HR | 4 | $131.9K | 2020-11-06 | SEC ↗ | |
| 13F-HR | 4 | $127.8K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 4 | $116.2K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 4 | $130.4K | 2020-02-04 | SEC ↗ | |
| 13F-HR | 4 | $144.3K | 2019-11-05 | SEC ↗ | |
| 13F-HR | 3 | $131.3K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 3 | $128.9K | 2019-05-07 | SEC ↗ | |
| 13F-HR | 6 | $123.5K | 2019-02-11 | SEC ↗ | |
| 13F-HR | 20 | $2.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 20 | $7.6M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 18 | $8.1M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 18 | $6.6M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 13 | $7.9M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 14 | $7.6M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 35 | $2.8M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 36 | $3.4M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 32 | $61.3K | 2015-11-02 | SEC ↗ | |
| 13F-HR | 10 | $6.9K | 2015-07-27 | SEC ↗ | |
| 13F-HR | 10 | $9.9K | 2015-04-27 | SEC ↗ | |
| 13F-HR | 73 | $6.5M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 91 | $6.2M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 91 | $7.1M | 2014-08-12 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 89 | $6.3M | 2014-04-28 | SEC ↗ |
| 13F-HR | 88 | $5.7M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 122 | $5.8M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 123 | $5.3M | 2013-07-29 | SEC ↗ |