CIK: 0001599883 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $108.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 85 | $68.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 84 | $56.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 83 | $75.5M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 86 | $66.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 80 | $182.4M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 77 | $408.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 76 | $197.9M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 73 | $139.4M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 80 | $12.0M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 82 | $8.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 82 | $7.5M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 83 | $7.1M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 79 | $1.3M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 71 | $11.2M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 74 | $13.2M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 73 | $11.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 75 | $10.7M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 72 | $12.4M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 68 | $14.2M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 68 | $12.2M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 66 | $7.5M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 71 | $10.5M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 69 | $9.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 68 | $681.0K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 66 | $723.7K | 2016-02-01 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 67 | $630.3K | 2015-11-04 | SEC ↗ |
| 13F-HR | 66 | $577.7K | 2015-07-31 | SEC ↗ | |
| 13F-HR | 64 | $436.7K | 2015-05-08 | SEC ↗ | |
| 13F-HR | 65 | $508.0K | 2015-02-04 | SEC ↗ | |
| 13F-HR | 67 | $1.3M | 2014-10-20 | SEC ↗ | |
| 13F-HR | 49 | $1.3M | 2014-08-01 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 12 | $234.7K | 2014-04-25 | SEC ↗ |
| 13F-HR | 13 | $340.1K | 2014-03-03 | SEC ↗ |