CIK: 0001598697 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 547 | $2.4B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 565 | $4.8B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 589 | $1.5B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 591 | $873.4M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 591 | $738.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 598 | $638.3M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 627 | $628.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 640 | $957.9M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 645 | $865.9M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 652 | $827.1M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 661 | $553.8M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 664 | $490.5M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 680 | $469.3M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 679 | $503.8M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 681 | $581.5M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 679 | $654.1M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 689 | $677.4M | 2022-10-07 | SEC ↗ | |
| 13F-HR | 687 | $204.9M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 699 | $399.3M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 699 | $417.2M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 786 | $431.3M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 792 | $424.0M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 779 | $415.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 752 | $470.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 710 | $468.9M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 707 | $427.0M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 729 | $339.2M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 730 | $402.2M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 731 | $335.1M | 2019-10-08 | SEC ↗ | |
| 13F-HR | 737 | $344.8M | 2019-07-10 | SEC ↗ | |
| 13F-HR | 714 | $331.1M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 709 | $285.1M | 2019-01-08 | SEC ↗ | |
| 13F-HR | 711 | $473.1M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 709 | $417.8M | 2018-07-05 | SEC ↗ | |
| 13F-HR | 712 | $396.1M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 714 | $388.9M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 716 | $363.0M | 2017-10-11 | SEC ↗ | |
| 13F-HR | 720 | $323.8M | 2017-07-20 | SEC ↗ | |
| 13F-HR | 710 | $312.0M | 2017-04-10 | SEC ↗ | |
| 13F-HR | 714 | $279.8M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 699 | $279.1M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 706 | $250.3M | 2016-07-11 | SEC ↗ | |
| 13F-HR | 714 | $220.6M | 2016-04-19 | SEC ↗ | |
| 13F-HR | 720 | $224.5M | 2016-02-09 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 709 | $200.1M | 2015-11-13 | SEC ↗ |
| 13F-HR | 680 | $224.8M | 2015-08-13 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 672 | $219.8M | 2015-05-07 | SEC ↗ |
| 13F-HR | 676 | $212.0M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 666 | $192.3M | 2014-10-22 | SEC ↗ | |
| 13F-HR | 684 | $194.7M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 674 | $176.7M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 677 | $171.4M | 2014-02-06 | SEC ↗ |