CIK: 0001629996 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $7.1M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 40 | $89.6K | 2026-07-10 | SEC ↗ | |
| 13F-HR | 35 | $901.7K | 2026-04-24 | SEC ↗ | |
| 13F-HR | 38 | $61.3K | 2026-01-20 | SEC ↗ | |
| 13F-HR | 36 | $61.1K | 2025-10-21 | SEC ↗ | |
| 13F-HR | 36 | $57.0K | 2025-07-09 | SEC ↗ | |
| 13F-HR | 44 | $61.8K | 2025-04-25 | SEC ↗ | |
| 13F-HR | 36 | $53.0K | 2025-01-14 | SEC ↗ | |
| 13F-HR | 34 | $50.0K | 2024-10-11 | SEC ↗ | |
| 13F-HR | 27 | $43.3K | 2024-07-05 | SEC ↗ | |
| 13F-HR | 25 | $33.5K | 2024-05-08 | SEC ↗ | |
| 13F-HR | 26 | $29.7K | 2024-01-29 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 32 | $24.8K | 2023-10-30 | SEC ↗ |
| 13F-HR | 32 | $24.8K | 2023-09-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 24 | $23.7K | 2023-05-10 | SEC ↗ |
| 13F-HR | 24 | $23.7K | 2023-02-13 | SEC ↗ | |
| 13F-HR | 18 | $19.2K | 2022-08-03 | SEC ↗ | |
| 13F-HR | 25 | $29.9K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 22 | $15.6K | 2021-11-09 | SEC ↗ | |
| 13F-HR | 20 | $17.7K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 25 | $20.8K | 2021-02-04 | SEC ↗ | |
| 13F-HR | 28 | $26.0K | 2020-10-28 | SEC ↗ | |
| 13F-HR | 30 | $25.3K | 2020-07-27 | SEC ↗ | |
| 13F-HR | 30 | $24.0K | 2020-05-07 | SEC ↗ | |
| 13F-HR | 27 | $58.2K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 25 | $51.1K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 16 | $56.4K | 2019-07-09 | SEC ↗ | |
| 13F-HR | 18 | $53.5K | 2019-04-29 | SEC ↗ | |
| 13F-HR | 14 | $48.7K | 2019-02-11 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 1 | $45.0K | 2018-10-25 | SEC ↗ |
| 13F-HR | 1 | $46.9K | 2018-07-10 | SEC ↗ | |
| 13F-HR | 1 | $54.9K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 12 | $57.8K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 12 | $44.3K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 14 | $81.3K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 3 | $84.1K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 4 | $3.7M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 1 | $16.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1 | $33.0M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 6 | $388.2K | 2016-05-11 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 2 | $899.4K | 2016-02-12 | SEC ↗ |
| 13F-HR | 2 | $899.4K | 2015-10-16 | SEC ↗ | |
| 13F-HR | 3 | $789.4K | 2015-07-06 | SEC ↗ | |
| 13F-HR | 4 | $1.1M | 2015-04-16 | SEC ↗ | |
| 13F-HR | 5 | $1.7M | 2015-01-07 | SEC ↗ |