CIK: 0001631562 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $1.4B | 2026-01-22 | SEC ↗ | |
| 13F-HR | 53 | $1.2B | 2025-10-14 | SEC ↗ | |
| 13F-HR | 53 | $1.1B | 2025-08-01 | SEC ↗ | |
| 13F-HR | 55 | $772.4M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 59 | $1.0B | 2025-01-14 | SEC ↗ | |
| 13F-HR | 69 | $6.5M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 69 | $313.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 69 | $802.1M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 70 | $664.0M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 72 | $414.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 72 | $561.8M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 76 | $5.1B | 2023-05-03 | SEC ↗ | |
| 13F-HR | 72 | $4.4B | 2023-02-01 | SEC ↗ | |
| 13F-HR | 73 | $4.1B | 2022-11-09 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 75 | $137.4M | 2022-04-29 | SEC ↗ |
| 13F-HR | 74 | $145.6M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 74 | $155.9M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 73 | $173.7M | 2021-08-09 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 69 | $141.0M | 2021-05-10 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 69 | $132.3M | 2021-02-12 | SEC ↗ |
| 13F-HR | 61 | $127.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 55 | $139.4M | 2020-10-20 | SEC ↗ |