CIK: 0001597694 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 575 | $9.5B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 551 | $6.7B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 567 | $8.6B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 545 | $4.0B | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 106 | $103.6B | 2025-08-05 | SEC ↗ |
| 13F-HR | 131 | $4.4B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 181 | $5.9B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 158 | $2.8B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 123 | $2.3B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 72 | $1.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 105 | $1.7B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 127 | $1.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 173 | $16.0B | 2023-08-03 | SEC ↗ | |
| 13F-HR | 145 | $157.6M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 259 | $131.6M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 204 | $79.3M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 179 | $11.6M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 162 | $56.0M | 2022-05-10 | SEC ↗ |
| 13F-HR | 185 | $48.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 276 | $197.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 320 | $275.0M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 380 | $407.5M | 2021-05-11 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 397 | $390.0M | 2021-02-11 | SEC ↗ |
| 13F-HR | 382 | $362.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 391 | $499.5M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 397 | $403.2M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 497 | $300.7M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 335 | $167.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 389 | $390.3M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 505 | $440.3M | 2019-05-14 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 470 | $368.9M | 2019-02-14 | SEC ↗ |
| 13F-HR | 708 | $233.9M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 634 | $126.2M | 2018-08-01 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 211 | $103.8M | 2018-05-01 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 164 | $80.5M | 2018-02-05 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 119 | $25.2M | 2017-11-09 | SEC ↗ |
| 13F-HR | 90 | $38.6M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 61 | $2.0M | 2017-05-02 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 41 | $1.1M | 2017-02-10 | SEC ↗ |
| 13F-HR | 36 | $111.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 33 | $323.5K | 2016-08-11 | SEC ↗ | |
| 13F-HR | 26 | $25.1K | 2016-05-11 | SEC ↗ | |
| 13F-HR | 151 | $248.0K | 2016-02-02 | SEC ↗ | |
| 13F-HR | 183 | $261.5K | 2015-11-09 | SEC ↗ | |
| 13F-HR | 207 | $5.1M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 127 | $3.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 124 | $803.9K | 2015-02-04 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 135 | $388.4M | 2014-11-12 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 148 | $1.2B | 2014-08-01 | SEC ↗ |
| 13F-HR | 133 | $458.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 54 | $206.5K | 2014-02-05 | SEC ↗ |