CIK: 0001612063 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1137 | $3.1B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 1080 | $2.9B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 911 | $2.9B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 697 | $2.7B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 807 | $2.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 656 | $1.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 594 | $1.5B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 605 | $1.4B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 558 | $1.5B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 582 | $1.4B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 729 | $1.4B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 756 | $1.2B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 745 | $1.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 941 | $1.6B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 902 | $1.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 921 | $109.1M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 931 | $89.5M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 936 | $98.7M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 989 | $98.6M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 1315 | $142.5M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 1409 | $122.6M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 1360 | $103.2M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 1299 | $79.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1451 | $203.8M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 1428 | $273.0M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 1374 | $199.9M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 1514 | $392.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 1507 | $651.5M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 1111 | $453.6M | 2019-07-08 | SEC ↗ | |
| 13F-HR | 1062 | $412.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 849 | $322.5M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 995 | $315.3M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 997 | $217.1M | 2018-08-20 | SEC ↗ | |
| 13F-HR | 1121 | $239.1M | 2018-05-21 | SEC ↗ | |
| 13F-HR | 657 | $183.0M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 638 | $186.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 597 | $153.1M | 2017-08-17 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 377 | $6.2M | 2017-05-12 | SEC ↗ |
| 13F-HR | 438 | $174.1M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 377 | $295.0M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 298 | $352.2M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 303 | $488.4M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 312 | $545.1M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 369 | $570.2M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 359 | $359.9M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 400 | $355.2M | 2015-05-12 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 623 | $354.8M | 2015-02-13 | SEC ↗ |
| 13F-HR | 660 | $531.4M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 642 | $586.4M | 2014-08-05 | SEC ↗ |