CIK: 0001598894 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1238 | $249.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1221 | $226.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1090 | $158.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1165 | $151.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1030 | $95.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1110 | $99.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 818 | $62.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 743 | $54.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 702 | $66.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 674 | $16.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 821 | $88.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 779 | $92.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 732 | $63.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 691 | $33.3M | 2014-11-14 | SEC ↗ |