CIK: 0001601407 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $4.2B | 2026-10-28 | SEC ↗ | |
| 13F-HR | 29 | $3.6B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 30 | $3.4B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 31 | $3.9B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 32 | $3.9B | 2025-11-07 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 31 | $3.6B | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 30 | $3.1B | 2025-05-14 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 31 | $3.0B | 2025-02-12 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 31 | $3.1B | 2024-11-01 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 30 | $433.7M | 2024-07-23 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 31 | $373.0M | 2024-04-29 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 32 | $345.2M | 2024-02-07 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 35 | $352.2M | 2023-11-03 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 34 | $340.8M | 2023-08-01 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 1 | $32.2M | 2025-09-10 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 34 | $326.8M | 2023-04-28 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 34 | $331.5M | 2023-01-20 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 34 | $341.0M | 2022-11-07 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 34 | $53.6M | 2022-08-05 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 35 | $56.7M | 2022-05-06 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 34 | $44.4M | 2022-02-01 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 34 | $37.6M | 2021-11-12 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 35 | $37.9M | 2021-08-06 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 39 | $36.9M | 2021-05-13 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 46 | $32.9M | 2021-02-10 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 44 | $20.2M | 2020-11-13 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 45 | $15.8M | 2020-08-10 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 44 | $11.7M | 2020-05-14 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 44 | $13.3M | 2020-02-11 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 42 | $11.3M | 2019-11-13 | SEC ↗ |
| 13F-HR | 42 | $10.5M | 2019-07-25 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 42 | $10.1M | 2019-04-26 | SEC ↗ |
| 13F-HR | 42 | $8.1M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 43 | $8.2M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 43 | $7.3M | 2018-07-31 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 43 | $2.4M | 2018-05-14 | SEC ↗ |
| 13F-HR | 43 | $6.9M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 43 | $6.1M | 2017-10-24 | SEC ↗ | |
| 13F-HR | 43 | $2.4M | 2017-08-15 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 40 | $2.0M | 2017-05-12 | SEC ↗ |
| 13F-HR | 40 | $2.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 31 | $1.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 30 | $1.9M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 30 | $1.8M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 31 | $1.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 30 | $1.6M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 28 | $1.6M | 2015-09-09 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 28 | $10.4M | 2015-06-05 | SEC ↗ |
| 13F-HR | 24 | $1.5M | 2015-02-17 | SEC ↗ |