CIK: 0001616009 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $8.1K | 2024-01-04 | SEC ↗ | |
| 13F-HR | 8 | $585.0K | 2023-10-12 | SEC ↗ | |
| 13F-HR | 10 | $630.8K | 2023-07-10 | SEC ↗ | |
| 13F-HR | 11 | $720.2K | 2023-05-12 | SEC ↗ | |
| 13F-HR | 10 | $600.9K | 2023-02-09 | SEC ↗ | |
| 13F-HR | 10 | $536.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 11 | $485.0K | 2022-07-20 | SEC ↗ | |
| 13F-HR | 13 | $541.1K | 2022-04-18 | SEC ↗ | |
| 13F-HR | 12 | $855.5K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 13 | $979.6K | 2021-10-28 | SEC ↗ | |
| 13F-HR | 20 | $1.1M | 2021-07-12 | SEC ↗ | |
| 13F-HR | 21 | $965.8K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 19 | $819.8K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 16 | $741.7K | 2020-11-05 | SEC ↗ | |
| 13F-HR | 17 | $73.9M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 20 | $62.6M | 2020-05-19 | SEC ↗ | |
| 13F-HR | 17 | $498.1K | 2020-02-05 | SEC ↗ | |
| 13F-HR | 19 | $432.9K | 2019-11-01 | SEC ↗ | |
| 13F-HR | 19 | $456.3K | 2019-08-02 | SEC ↗ | |
| 13F-HR | 18 | $470.3K | 2019-04-15 | SEC ↗ | |
| 13F-HR | 17 | $412.8K | 2019-01-28 | SEC ↗ | |
| 13F-HR | 18 | $441.8K | 2018-10-30 | SEC ↗ | |
| 13F-HR | 14 | $442.8K | 2018-08-07 | SEC ↗ | |
| 13F-HR | 14 | $477.3K | 2018-04-23 | SEC ↗ | |
| 13F-HR | 17 | $495.8K | 2018-02-07 | SEC ↗ | |
| 13F-HR | 14 | $400.6K | 2017-10-24 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 13 | $345.2K | 2017-08-07 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 13 | $301.2K | 2017-05-09 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 12 | $318.5K | 2017-01-19 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 11 | $345.5K | 2016-11-08 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 11 | $314.8K | 2016-08-09 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 10 | $267.7K | 2016-05-05 | SEC ↗ |
| 13F-HR | 9 | $247.9K | 2016-01-27 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 9 | $231.8K | 2015-10-14 | SEC ↗ |
| 13F-HR | 10 | $287.1K | 2015-07-02 | SEC ↗ | |
| 13F-HR | 11 | $286.6K | 2015-05-27 | SEC ↗ | |
| 13F-HR | 11 | $126.4K | 2015-02-26 | SEC ↗ | |
| 13F-HR | 14 | $136.7K | 2014-10-17 | SEC ↗ | |
| 13F-HR | 11 | $286.6K | 2015-04-21 | SEC ↗ |