CIK: 0001608108 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 96 | $152.5M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 118 | $292.0M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 117 | $461.1M | 2023-07-06 | SEC ↗ | |
| 13F-HR | 116 | $551.9M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 134 | $576.9M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 140 | $452.1M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 123 | $472.2M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 128 | $590.0M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 130 | $728.2M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 126 | $757.0M | 2021-10-15 | SEC ↗ | |
| 13F-HR | 125 | $551.7M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 129 | $348.8M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 114 | $243.2M | 2021-01-14 | SEC ↗ | |
| 13F-HR | 117 | $383.3M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 117 | $437.1M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 107 | $245.2M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 102 | $312.6M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 108 | $225.7M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 106 | $191.1M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 111 | $204.1M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 106 | $179.4M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 117 | $212.6M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 120 | $180.8M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 117 | $115.0M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 108 | $107.2M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 99 | $166.6M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 97 | $184.2M | 2017-07-17 | SEC ↗ | |
| 13F-HR | 111 | $151.6M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 109 | $134.7M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 100 | $116.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 93 | $89.2M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 92 | $80.8M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 81 | $65.6M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 84 | $33.5M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 91 | $24.5M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 82 | $26.9M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 74 | $26.5M | 2015-02-12 | SEC ↗ |