CIK: 0001636974 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-07 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-14 | SEC ↗ | |
| 13F-HR | 8 | $113.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 3 | $61.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $58.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 11 | $420.9M | 2024-08-13 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 11 | $389.7M | 2024-05-15 | SEC ↗ |
| 13F-HR | 11 | $463.6M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 12 | $399.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 10 | $325.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $398.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $414.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 10 | $360.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $59.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 12 | $51.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $54.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 12 | $99.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 14 | $149.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 16 | $115.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 16 | $107.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 11 | $132.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 7 | $96.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 8 | $639.2K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 7 | $621.6K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 7 | $738.3K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 8 | $806.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 7 | $752.6K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 9 | $839.1K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10 | $995.6K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 9 | $797.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 9 | $92.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 11 | $117.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 9 | $97.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 11 | $176.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 11 | $87.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 12 | $88.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 10 | $51.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 10 | $29.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 11 | $785.5K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 5 | $17.8M | 2016-02-16 | SEC ↗ |