CIK: 0001544204 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 197 | $6.8B | 2026-08-18 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 206 | $6.7B | 2026-05-13 | SEC ↗ |
| 13F-HR | 206 | $6.7B | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 200 | $7.0B | 2025-11-24 | SEC ↗ |
| 13F-HR | 200 | $7.0B | 2025-08-19 | SEC ↗ | |
| 13F-HR | 210 | $6.4B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 214 | $6.9B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 223 | $7.0B | 2024-10-16 | SEC ↗ | |
| 13F-HR | 223 | $7.0B | 2024-07-26 | SEC ↗ | |
| 13F-HR | 196 | $7.2B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 196 | $6.9B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 194 | $6.3B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 205 | $6.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 193 | $6.8B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 187 | $5.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 248 | $6.3B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 252 | $7.1B | 2022-07-27 | SEC ↗ | |
| 13F-HR | 202 | $7.7B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 206 | $8.4B | 2022-01-26 | SEC ↗ | |
| 13F-HR | 229 | $7.2B | 2021-11-22 | SEC ↗ | |
| 13F-HR | 225 | $5.0B | 2021-02-10 | SEC ↗ |