CIK: 0001606779 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 184 | $294.3M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 183 | $277.2M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 182 | $225.1M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 179 | $157.0M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 135 | $135.1M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 144 | $108.8M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 134 | $104.5M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 133 | $29.3M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 144 | $30.3M | 2015-10-20 | SEC ↗ | |
| 13F-HR | 134 | $61.4M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 134 | $58.1M | 2015-04-23 | SEC ↗ | |
| 13F-HR | 147 | $45.2M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 155 | $46.3M | 2014-11-07 | SEC ↗ |