CIK: 0001538853 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 666 | $1.0B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 889 | $1.1B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 663 | $1.1B | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 242 | $1.2B | 2025-11-14 | SEC ↗ |
| 13F-HR | 206 | $974.3M | 2025-08-13 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 264 | $2.5B | 2025-05-15 | SEC ↗ |
| 13F-HR | 227 | $1.1B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 149 | $1.8B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 421 | $1.4B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 486 | $1.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 416 | $749.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 350 | $720.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 469 | $912.3M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 378 | $660.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 378 | $1.1B | 2023-02-13 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 312 | $16.0M | 2022-10-26 | SEC ↗ |
| 13F-HR | 443 | $28.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 516 | $32.5M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 389 | $64.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 418 | $61.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 282 | $48.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 261 | $28.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 302 | $42.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 352 | $14.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 164 | $31.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 84 | $21.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 130 | $11.7M | 2020-02-14 | SEC ↗ |