CIK: 0001574717 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $311.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $240.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 4 | $222.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3 | $157.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 3 | $146.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 5 | $173.3M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 3 | $137.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 5 | $244.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 5 | $238.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 5 | $227.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 6 | $246.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 6 | $237.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 7 | $306.9M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 7 | $291.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 6 | $264.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 6 | $30.5M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 6 | $53.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7 | $80.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 4 | $84.7M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 6 | $163.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 7 | $259.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 7 | $287.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 9 | $330.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 6 | $385.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 5 | $287.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 4 | $256.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 4 | $457.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 4 | $285.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 4 | $273.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 5 | $240.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 4 | $183.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 3 | $209.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 3 | $207.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 5 | $110.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 3 | $127.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 3 | $53.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 3 | $104.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 5 | $101.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 4 | $196.7M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 6 | $207.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 6 | $175.8M | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 8 | $494.4K | 2016-05-13 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 8 | $333.0K | 2016-02-12 | SEC ↗ |
| 13F-HR | 5 | $217.9K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 5 | $269.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 4 | $156.3K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 3 | $149.3K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 5 | $222.8K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 6 | $313.3K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 4 | $208.0K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 4 | $266.6K | 2014-02-14 | SEC ↗ |