CIK: 0001592579 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $1.9B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 23 | $1.9B | 2026-07-10 | SEC ↗ | |
| 13F-HR | 22 | $1.5B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 22 | $1.6B | 2026-01-22 | SEC ↗ | |
| 13F-HR | 21 | $1.5B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 20 | $1.5B | 2025-07-23 | SEC ↗ | |
| 13F-HR | 16 | $988.0M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 14 | $1.0B | 2025-01-15 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 15 | $1.0B | 2024-10-25 | SEC ↗ |
| 13F-HR | 16 | $1.1B | 2024-07-05 | SEC ↗ | |
| 13F-HR | 18 | $1.3B | 2024-04-12 | SEC ↗ | |
| 13F-HR | 17 | $898.8M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 22 | $778.3M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 22 | $901.9M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 21 | $34.9M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 19 | $16.2M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 19 | $10.9M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 19 | $12.3M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 21 | $14.2M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 20 | $35.1M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 19 | $24.2M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 20 | $26.6M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 20 | $29.6M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 22 | $50.7M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 21 | $178.0M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 19 | $159.3M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 18 | $158.5M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 18 | $154.8M | 2020-01-14 | SEC ↗ | |
| 13F-HR | 18 | $129.9M | 2019-10-23 | SEC ↗ | |
| 13F-HR | 15 | $124.7M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 13 | $107.0M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 13 | $62.5M | 2019-01-11 | SEC ↗ | |
| 13F-HR | 15 | $72.5M | 2018-10-11 | SEC ↗ | |
| 13F-HR | 17 | $96.9M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 15 | $107.2M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 18 | $132.2M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 17 | $133.3M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 14 | $133.5M | 2017-07-20 | SEC ↗ | |
| 13F-HR | 14 | $108.3M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 15 | $83.7M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 16 | $67.9M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 13 | $430.4K | 2016-07-25 | SEC ↗ | |
| 13F-HR | 13 | $483.2K | 2016-04-14 | SEC ↗ | |
| 13F-HR | 11 | $556.4K | 2016-01-12 | SEC ↗ | |
| 13F-HR | 11 | $366.3K | 2015-10-07 | SEC ↗ | |
| 13F-HR | 12 | $538.3K | 2015-07-13 | SEC ↗ | |
| 13F-HR | 13 | $430.8K | 2015-05-29 | SEC ↗ | |
| 13F-HR | 14 | $439.7K | 2015-01-28 | SEC ↗ | |
| 13F-HR | 15 | $416.0K | 2014-11-05 | SEC ↗ | |
| 13F-HR | 16 | $346.0K | 2014-08-04 | SEC ↗ | |
| 13F-HR | 15 | $317.4K | 2014-04-07 | SEC ↗ | |
| 13F-HR | 10 | $217.9K | 2014-01-28 | SEC ↗ |