CIK: 0001608485 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 67 | $2.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 65 | $1.9B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 71 | $1.4B | 2026-02-13 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 58 | $1.2B | 2025-11-14 | SEC ↗ |
| 13F-HR | 51 | $769.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 47 | $706.1M | 2025-05-14 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 58 | $1.4B | 2025-02-13 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 61 | $1.3B | 2024-11-13 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 63 | $1.3B | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 73 | $1.5B | 2024-05-14 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 78 | $1.3B | 2024-02-14 | SEC ↗ |
| 13F-HR | 81 | $1.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 55 | $902.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 54 | $647.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 42 | $482.7M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 47 | $464.7K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 59 | $2.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 69 | $9.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 65 | $8.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 75 | $147.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 102 | $214.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 99 | $258.8M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 113 | $227.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 131 | $234.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 120 | $179.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 72 | $18.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 96 | $191.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 100 | $203.0M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 97 | $5.3M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 119 | $17.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 130 | $26.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 154 | $314.9M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 163 | $82.4M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 123 | $35.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 134 | $35.2M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 115 | $56.8M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 130 | $52.8M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 125 | $48.5M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 123 | $44.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 108 | $36.5M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 112 | $45.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 138 | $29.0M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 154 | $39.8M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 112 | $28.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 117 | $28.5M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 123 | $30.4M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 114 | $80.7M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 117 | $192.9M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 114 | $47.8M | 2014-08-13 | SEC ↗ |