CIK: 0001629869 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $25.8M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 19 | $578.2K | 2026-07-15 | SEC ↗ | |
| 13F-HR | 16 | $385.4K | 2026-04-15 | SEC ↗ | |
| 13F-HR | 24 | $649.1K | 2026-01-20 | SEC ↗ | |
| 13F-HR | 24 | $2.0M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 27 | $611.9K | 2025-07-10 | SEC ↗ | |
| 13F-HR | 27 | $495.0K | 2025-04-09 | SEC ↗ | |
| 13F-HR | 25 | $35.8M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 26 | $32.0M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 27 | $3.0M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 24 | $3.8M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 27 | $5.0M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 29 | $7.4M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 29 | $7.8M | 2023-07-31 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 22 | $400.7K | 2023-05-11 | SEC ↗ |
| 13F-HR | 22 | $6.4M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 18 | $7.7M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 13 | $106.8M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 11 | $142.7M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 12 | $157.8M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 1 | $124.7M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 12 | $113.7M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 10 | $1.5M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 14 | $13.0M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 16 | $9.2M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 17 | $3.4M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 17 | $2.8M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 16 | $364.5K | 2020-02-05 | SEC ↗ | |
| 13F-HR | 16 | $392.8K | 2019-10-16 | SEC ↗ | |
| 13F-HR | 16 | $413.1K | 2019-08-19 | SEC ↗ | |
| 13F-HR | 9 | $266.3K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 10 | $205.3K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 10 | $201.6K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 10 | $225.9K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 11 | $240.6K | 2018-05-10 | SEC ↗ | |
| 13F-HR | 12 | $278.0K | 2018-02-12 | SEC ↗ |