CIK: 0001565061 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $29.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 45 | $68.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 47 | $62.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 58 | $123.6M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 37 | $113.4M | 2020-11-18 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 36 | $113.3M | 2020-11-16 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 30 | $73.8M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 31 | $59.0M | 2020-05-15 | SEC ↗ |
| 13F-HR | 48 | $59.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 63 | $91.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 86 | $122.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 86 | $75.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 37 | $77.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 114 | $57.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 46 | $29.9M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 40 | $45.7M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 51 | $15.9M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 47 | $55.2M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 47 | $71.3M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 37 | $5.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 31 | $2.3M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 41 | $13.3M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 27 | $22.2M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 21 | $5.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 30 | $390.5K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 26 | $337.4K | 2015-11-10 | SEC ↗ | |
| 13F-HR | 49 | $551.2K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 41 | $409.1K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 31 | $18.2M | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 22 | $23.6M | 2014-11-14 | SEC ↗ |
| 13F-HR | 26 | $20.5M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 25 | $10.2M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 17 | $17.0M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 21 | $145.3K | 2013-10-22 | SEC ↗ | |
| 13F-HR | 21 | $10.4M | 2013-08-13 | SEC ↗ |