CIK: 0001541448 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $5.6B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 21 | $5.9B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 27 | $9.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 30 | $9.4B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 34 | $10.0B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 35 | $9.9B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 35 | $10.7B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 34 | $13.5B | 2024-10-29 | SEC ↗ | |
| 13F-HR | 32 | $13.2B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 33 | $13.8B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 33 | $13.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 35 | $13.3B | 2023-10-20 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 37 | $13.3B | 2023-08-08 | SEC ↗ |
| 13F-HR | 34 | $13.5B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 32 | $12.2B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 37 | $3.0B | 2022-11-10 | SEC ↗ | |
| 13F-HR | 38 | $2.5B | 2022-08-03 | SEC ↗ | |
| 13F-HR | 35 | $1.8B | 2022-05-06 | SEC ↗ | |
| 13F-HR | 32 | $2.2B | 2022-02-08 | SEC ↗ | |
| 13F-HR | 33 | $2.4B | 2021-10-29 | SEC ↗ | |
| 13F-HR | 33 | $2.9B | 2021-07-29 | SEC ↗ | |
| 13F-HR | 35 | $2.4B | 2021-05-13 | SEC ↗ | |
| 13F-HR | 35 | $2.4B | 2021-02-11 | SEC ↗ | |
| 13F-HR | 30 | $2.6B | 2020-11-12 | SEC ↗ | |
| 13F-HR | 30 | $2.8B | 2020-08-11 | SEC ↗ | |
| 13F-HR | 32 | $2.7B | 2020-05-07 | SEC ↗ | |
| 13F-HR | 23 | $2.3B | 2020-02-05 | SEC ↗ | |
| 13F-HR | 25 | $1.5B | 2019-10-31 | SEC ↗ | |
| 13F-HR | 24 | $1.4B | 2019-08-08 | SEC ↗ | |
| 13F-HR | 24 | $1.4B | 2019-05-02 | SEC ↗ | |
| 13F-HR | 27 | $1.3B | 2019-02-12 | SEC ↗ | |
| 13F-HR | 27 | $1.5B | 2018-10-26 | SEC ↗ | |
| 13F-HR | 31 | $1.4B | 2018-08-01 | SEC ↗ | |
| 13F-HR | 31 | $897.5M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 29 | $946.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 27 | $1.0B | 2017-11-01 | SEC ↗ | |
| 13F-HR | 29 | $1.3B | 2017-08-08 | SEC ↗ | |
| 13F-HR | 28 | $1.2B | 2017-05-11 | SEC ↗ | |
| 13F-HR | 28 | $1.0B | 2017-02-10 | SEC ↗ | |
| 13F-HR | 31 | $910.4M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 32 | $748.5M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 31 | $27.7M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 28 | $12.8M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 27 | $18.5M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 28 | $19.0M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 26 | $18.4M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 26 | $19.0M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 26 | $11.6M | 2014-10-31 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 26 | $11.5M | 2014-07-31 | SEC ↗ |
| 13F-HR | 30 | $11.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 28 | $9.9M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 23 | $4.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 19 | $4.2M | 2013-08-13 | SEC ↗ |