CIK: 0001555254 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $3.1B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 29 | $3.6B | 2026-07-15 | SEC ↗ | |
| 13F-HR | 29 | $3.3B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 35 | $2.6B | 2026-02-06 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 27 | $1.7B | 2025-11-12 | SEC ↗ |
| 13F-HR | 28 | $1.4B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 24 | $1.4B | 2025-05-02 | SEC ↗ | |
| 13F-HR | 25 | $1.2B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 22 | $875.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 21 | $866.7M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 21 | $562.3M | 2024-08-21 | SEC ↗ | |
| 13F-HR | 21 | $506.0M | 2024-08-21 | SEC ↗ | |
| 13F-HR | 15 | $291.2M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 14 | $226.8M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 21 | $314.9M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 24 | $471.8M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 15 | $137.4M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 18 | $118.5M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 18 | $277.4M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 14 | $291.9M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 11 | $289.7M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 16 | $454.1M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 12 | $357.3M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 9 | $187.3M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 9 | $169.1M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 10 | $156.7M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 8 | $123.6M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 8 | $306.7M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 12 | $290.3M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 16 | $319.4M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 13 | $237.8M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 11 | $314.5M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 8 | $329.5M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 8 | $283.7M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 6 | $97.6M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 11 | $365.4M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 11 | $390.8M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 6 | $133.6M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 7 | $143.2M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 11 | $235.8M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 12 | $128.6M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 13 | $107.5M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 9 | $116.1M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 5 | $36.8M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 12 | $77.6M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 13 | $227.6M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 11 | $156.1M | 2024-11-27 | SEC ↗ | |
| 13F-HR | 8 | $115.9M | 2024-11-27 | SEC ↗ |