CIK: 0001578621 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1868 | $26.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1745 | $45.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1774 | $22.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1700 | $13.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1654 | $10.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1445 | $11.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1477 | $12.4B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 1084 | $11.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1139 | $9.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 976 | $8.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2023-11-14 | SEC ↗ | |
| 13F-HR | 879 | $9.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1004 | $6.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1088 | $5.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1204 | $210.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1266 | $224.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1202 | $276.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1133 | $207.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 976 | $238.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1089 | $156.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 938 | $137.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 480 | $77.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 433 | $35.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 584 | $249.3M | 2020-08-14 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 240 | $98.3M | 2020-05-15 | SEC ↗ |
| 13F-HR | 391 | $127.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 416 | $108.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 419 | $65.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 363 | $30.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 337 | $26.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 342 | $29.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 465 | $46.7M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 320 | $9.5M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 320 | $57.4M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 528 | $42.6M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 1159 | $61.2M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 654 | $30.4M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 615 | $29.3M | 2017-02-07 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 643 | $149.0M | 2016-11-01 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 914 | $47.9M | 2016-07-28 | SEC ↗ |
| 13F-HR | 725 | $53.7M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 436 | $7.4M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 601 | $44.5M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 1027 | $34.4M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 757 | $23.9M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 714 | $15.4M | 2015-01-20 | SEC ↗ | |
| 13F-HR | 634 | $6.8M | 2014-10-20 | SEC ↗ | |
| 13F-HR | 899 | $30.1M | 2014-07-10 | SEC ↗ | |
| 13F-HR | 514 | $4.9M | 2014-04-25 | SEC ↗ |