CIK: 0001611519 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $383.1M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 37 | $334.5M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 34 | $380.5M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 30 | $380.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 32 | $349.7M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 32 | $292.9M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 34 | $319.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 32 | $310.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 36 | $345.8M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 34 | $265.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 28 | $192.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 26 | $160.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 27 | $241.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 25 | $167.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 28 | $147.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 27 | $22.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 28 | $18.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 28 | $34.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 31 | $46.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 30 | $83.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 29 | $100.0M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 29 | $91.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 29 | $78.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 24 | $70.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 24 | $48.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 19 | $10.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 20 | $21.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 20 | $12.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 20 | $12.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 18 | $30.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 15 | $27.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 17 | $42.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 18 | $72.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 18 | $80.0M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 18 | $81.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 16 | $87.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 16 | $89.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 20 | $81.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 17 | $57.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 18 | $56.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 13 | $64.6M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 14 | $84.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 12 | $61.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 12 | $50.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 17 | $41.9M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 19 | $33.7M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 22 | $30.3M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 26 | $24.5M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 26 | $28.1M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 25 | $18.1M | 2014-06-26 | SEC ↗ | |
| 13F-HR | 25 | $22.7M | 2014-06-26 | SEC ↗ | |
| 13F-HR | 25 | $11.4M | 2014-06-26 | SEC ↗ | |
| 13F-HR | 25 | $8.0M | 2014-06-26 | SEC ↗ | |
| 13F-HR | 35 | $3.7M | 2014-06-26 | SEC ↗ | |
| 13F-HR | 32 | $810.1K | 2014-06-26 | SEC ↗ | |
| 13F-HR | 32 | $114.4K | 2014-06-26 | SEC ↗ |