CIK: 0001536558 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2021Amended | 13F-HR/A | 96 | $86.7M | 2021-08-05 | SEC ↗ |
| 13F-HR | 96 | $121.7M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 97 | $170.1M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 98 | $233.1M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 92 | $197.3M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 94 | $148.2M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 96 | $152.7M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 103 | $127.5M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 103 | $143.6M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 97 | $142.6M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 97 | $113.9M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 96 | $133.1M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 102 | $141.2M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 101 | $157.2M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 97 | $130.2M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 103 | $222.0M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 118 | $215.3M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 112 | $185.0M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 115 | $173.1M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 117 | $244.7M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 114 | $186.0M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 116 | $164.5M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 126 | $119.6M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 125 | $111.3M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 125 | $147.7M | 2015-07-16 | SEC ↗ | |
| 13F-HR | 124 | $164.3M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 110 | $109.0M | 2015-03-10 | SEC ↗ |