CIK: 0001538773 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $108.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10 | $99.5M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 13 | $84.7M | 2018-08-14 | SEC ↗ |
| 13F-HR | 16 | $56.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 29 | $73.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 18 | $54.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 17 | $78.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 13 | $75.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 14 | $67.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 16 | $77.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 14 | $65.3M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 8 | $78.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 11 | $90.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 11 | $59.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 13 | $79.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 17 | $87.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 22 | $106.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 20 | $73.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 15 | $60.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 19 | $55.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 12 | $61.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 14 | $10.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 16 | $553.2K | 2013-08-14 | SEC ↗ |