CIK: 0001562744 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $3.6K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 35 | $37.1M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 38 | $190.1M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 38 | $262.8M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 38 | $149.2M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 37 | $179.8M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 38 | $253.3M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 39 | $49.5M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 39 | $250.3M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 35 | $276.2M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 34 | $220.8M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 36 | $183.3M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 36 | $150.5M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 35 | $170.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 37 | $164.6M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 37 | $112.7M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 36 | $100.1M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 35 | $99.6M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 36 | $98.4M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 32 | $92.7M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 31 | $97.6M | 2017-10-19 | SEC ↗ | |
| 13F-HR | 30 | $80.2M | 2017-07-19 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 32 | $6.1B | 2017-05-04 | SEC ↗ |
| 13F-HR | 32 | $3.1B | 2017-02-02 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 15 | $2.2B | 2016-10-17 | SEC ↗ |