CIK: 0001581811 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $9.8B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 23 | $10.4B | 2026-07-21 | SEC ↗ | |
| 13F-HR | 24 | $9.0B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 23 | $9.2B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 24 | $9.5B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 25 | $9.7B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 27 | $8.7B | 2025-05-06 | SEC ↗ | |
| 13F-HR | 30 | $8.6B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 30 | $9.9B | 2024-11-05 | SEC ↗ | |
| 13F-HR | 26 | $9.9B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 22 | $10.3B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 22 | $9.2B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 22 | $8.6B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 23 | $9.7B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 25 | $9.3B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 21 | $11.6B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 23 | $1.6B | 2022-11-10 | SEC ↗ | |
| 13F-HR | 26 | $547.7M | 2022-08-09 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 29 | $1.3B | 2022-05-09 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 32 | $2.3B | 2022-02-11 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 34 | $2.3B | 2021-11-08 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 31 | $2.2B | 2021-08-12 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 35 | $2.2B | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 34 | $2.2B | 2021-02-12 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 35 | $3.0B | 2020-11-09 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 28 | $3.1B | 2020-08-12 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 26 | $2.1B | 2020-05-13 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 33 | $3.7B | 2020-02-13 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 33 | $3.4B | 2019-11-13 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 31 | $3.6B | 2019-08-13 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 26 | $2.5B | 2019-05-09 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 26 | $1.7B | 2019-02-12 | SEC ↗ |
| 13F-HR | 27 | $2.1B | 2018-11-13 | SEC ↗ | |
| 13F-HR | 31 | $1.5B | 2018-08-07 | SEC ↗ | |
| 13F-HR | 32 | $2.0B | 2018-05-11 | SEC ↗ | |
| 13F-HR | 32 | $2.4B | 2018-02-08 | SEC ↗ | |
| 13F-HR | 32 | $2.3B | 2017-11-03 | SEC ↗ | |
| 13F-HR | 31 | $1.8B | 2017-07-28 | SEC ↗ | |
| 13F-HR | 25 | $1.7B | 2017-05-09 | SEC ↗ | |
| 13F-HR | 27 | $1.5B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 26 | $1.5B | 2016-11-03 | SEC ↗ | |
| 13F-HR | 29 | $1.2B | 2016-08-08 | SEC ↗ | |
| 13F-HR | 32 | $10.5M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 29 | $9.6M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 31 | $8.9M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 31 | $7.9M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 34 | $7.3M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 36 | $356.1M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 32 | $7.4M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 33 | $6.3M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 29 | $6.6M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 30 | $98.4M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 27 | $48.0M | 2013-11-12 | SEC ↗ |