CIK: 0001569205 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 41 | $13.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 34 | $12.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 37 | $17.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 35 | $19.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 39 | $23.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 38 | $22.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 38 | $23.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 40 | $25.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 40 | $24.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 40 | $25.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 40 | $23.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 39 | $22.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 39 | $23.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 40 | $23.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 38 | $21.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 46 | $2.1B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 43 | $1.6B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 44 | $904.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 44 | $41.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 43 | $36.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 43 | $36.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 42 | $31.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 39 | $30.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 36 | $25.6M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 34 | $22.9M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 34 | $17.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 31 | $21.2M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 31 | $19.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 31 | $19.2M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 31 | $17.6M | 2019-05-13 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 32 | $15.6M | 2019-02-14 | SEC ↗ |
| 13F-HR | 17 | $14.9M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 17 | $13.4M | 2018-08-22 | SEC ↗ | |
| 13F-HR | 17 | $12.1M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 18 | $11.7M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 18 | $10.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 19 | $9.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 18 | $8.6M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 18 | $7.6M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 19 | $7.3M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 16 | $6.1M | 2016-08-12 | SEC ↗ |
| 13F-HR | 17 | $4.6M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 18 | $4.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 20 | $3.3M | 2015-10-20 | SEC ↗ | |
| 13F-HR | 19 | $3.2M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 20 | $3.1M | 2015-06-03 | SEC ↗ | |
| 13F-HR | 16 | $2.8M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 16 | $2.3M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 16 | $2.2M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 15 | $1.9M | 2014-04-29 | SEC ↗ | |
| 13F-HR | 15 | $1.6M | 2014-01-21 | SEC ↗ | |
| 13F-HR | 16 | $1.5M | 2013-11-07 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 17 | $1.4M | 2013-07-12 | SEC ↗ |