CIK: 0001654111 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $175.6M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 9 | $127.6M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 11 | $187.9M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 13 | $202.1M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 15 | $215.0M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 15 | $190.4M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 13 | $171.0M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 10 | $167.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 11 | $166.5M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 7 | $166.4M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 8 | $224.1M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 7 | $209.9M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 7 | $290.3M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 8 | $294.5M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 10 | $475.7M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 9 | $430.6K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 11 | $578.7K | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 8 | $5.4M | 2022-05-16 | SEC ↗ |
| 13F-HR | 14 | $1.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 15 | $106.7M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 14 | $313.4M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 15 | $264.8M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 11 | $274.5M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 9 | $219.4M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 8 | $194.5M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 10 | $307.2M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 8 | $235.7M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 12 | $239.3M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 9 | $163.9M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 9 | $168.7M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 8 | $129.8M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 9 | $142.6M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 5 | $118.9M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 2 | $328.4K | 2018-04-20 | SEC ↗ | |
| 13F-HR | 3 | $54.6M | 2018-01-22 | SEC ↗ | |
| 13F-HR | 2 | $45.3M | 2017-10-20 | SEC ↗ | |
| 13F-HR | 2 | $53.5M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 1 | $171.0K | 2017-04-20 | SEC ↗ | |
| 13F-HR | 1 | $216.9K | 2017-01-24 | SEC ↗ | |
| 13F-HR | 5 | $271.9K | 2016-10-26 | SEC ↗ | |
| 13F-HR | 9 | $2.5M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 9 | $2.8M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 11 | $2.1M | 2016-02-12 | SEC ↗ |