CIK: 0001582633 | Edinburgh, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $412.1M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 25 | $371.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 28 | $461.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 28 | $498.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 27 | $497.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 29 | $524.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 31 | $605.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 33 | $735.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 33 | $824.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 30 | $1.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 33 | $1.3B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 38 | $1.3B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 33 | $1.4B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 31 | $1.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 31 | $1.4B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 34 | $262.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 33 | $279.6M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 35 | $323.5M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 34 | $359.8M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 35 | $330.5M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 32 | $302.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 33 | $353.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 28 | $251.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 28 | $194.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 27 | $235.1M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 24 | $148.9M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 25 | $264.6M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 26 | $236.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 27 | $179.2M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 28 | $216.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 28 | $254.3M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 28 | $252.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 30 | $300.9M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 26 | $4.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 23 | $331.8M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 22 | $289.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 22 | $282.8M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 19 | $335.5M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 19 | $271.9M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 21 | $296.9M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 20 | $262.3M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 23 | $281.5M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 23 | $221.2M | 2016-01-07 | SEC ↗ | |
| 13F-HR | 27 | $196.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 26 | $159.7M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 23 | $156.4M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 20 | $145.6M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 18 | $102.1M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 20 | $95.0M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 24 | $83.2M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 23 | $51.8M | 2014-02-12 | SEC ↗ |