CIK: 0001536262 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $10.8M | 2021-11-29 | SEC ↗ | |
| 13F-HR | 23 | $12.1M | 2021-08-26 | SEC ↗ | |
| 13F-HR | 22 | $447.5K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 24 | $388.9K | 2021-02-19 | SEC ↗ | |
| 13F-HR | 24 | $10.4M | 2020-11-17 | SEC ↗ | |
| 13F-HR | 24 | $10.4M | 2020-08-27 | SEC ↗ | |
| 13F-HR | 24 | $9.0M | 2020-05-19 | SEC ↗ | |
| 13F-HR | 171 | $27.8M | 2020-05-19 | SEC ↗ | |
| 13F-HR | 172 | $30.1M | 2019-11-25 | SEC ↗ | |
| 13F-HR | 173 | $30.0M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 176 | $32.9M | 2019-05-20 | SEC ↗ | |
| 13F-HR | 178 | $8.2M | 2019-02-21 | SEC ↗ | |
| 13F-HR | 176 | $29.6M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 182 | $6.0M | 2018-05-18 | SEC ↗ | |
| 13F-HR | 182 | $42.5M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 190 | $39.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 193 | $42.6M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 198 | $41.4M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 207 | $22.1M | 2017-02-16 | SEC ↗ | |
| 13F-HR | 220 | $20.7M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 198 | $16.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 208 | $31.7M | 2016-05-20 | SEC ↗ | |
| 13F-HR | 207 | $34.7M | 2016-02-02 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 200 | $15.8M | 2015-07-24 | SEC ↗ |
| 13F-HR | 200 | $33.6M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 194 | $29.1M | 2015-03-13 | SEC ↗ | |
| 13F-HR | 191 | $23.4M | 2015-03-13 | SEC ↗ | |
| 13F-HR | 190 | $25.0M | 2015-03-13 | SEC ↗ | |
| 13F-HR | 187 | $18.7M | 2015-03-13 | SEC ↗ | |
| 13F-HR | 183 | $25.2M | 2015-03-16 | SEC ↗ | |
| 13F-HR | 179 | $22.7M | 2015-03-16 | SEC ↗ | |
| 13F-HR | 177 | $31.0M | 2015-03-16 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 176 | $27.0M | 2015-03-16 | SEC ↗ |
| 13F-HR | 169 | $22.2M | 2015-03-16 | SEC ↗ | |
| 13F-HR | 160 | $5.4M | 2015-03-16 | SEC ↗ | |
Q2 2012Amended | 13F-HR/A | 176 | $968.8K | 2015-03-16 | SEC ↗ |
| 13F-HR | 160 | $878.1K | 2015-03-16 | SEC ↗ | |
| 13F-HR | 178 | $587.4K | 2018-11-19 | SEC ↗ |