CIK: 0001658020 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 102 | $8.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 103 | $7.0B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 106 | $8.5B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 117 | $7.4B | 2025-10-22 | SEC ↗ | |
| 13F-HR | 210 | $7.1B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 212 | $7.0B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 208 | $7.5B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 215 | $8.3B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 219 | $8.4B | 2024-07-26 | SEC ↗ | |
| 13F-HR | 220 | $10.3B | 2024-06-07 | SEC ↗ | |
| 13F-HR | 218 | $9.7B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 211 | $9.2B | 2023-10-25 | SEC ↗ | |
| 13F-HR | 214 | $10.0B | 2023-08-11 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 35 | $5.3B | 2023-05-09 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 30 | $5.0B | 2023-01-27 | SEC ↗ |
| 13F-HR | 234 | $1.1B | 2022-11-15 | SEC ↗ | |
| 13F-HR | 232 | $1.1B | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 238 | $1.2B | 2022-04-25 | SEC ↗ |
| 13F-HR | 237 | $1.2B | 2022-01-25 | SEC ↗ | |
| 13F-HR | 236 | $1.1B | 2021-10-26 | SEC ↗ | |
| 13F-HR | 231 | $963.3M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 230 | $866.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 238 | $883.5M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 265 | $824.5M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 313 | $822.7M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 349 | $600.5M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 349 | $614.2M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 351 | $539.7M | 2019-10-24 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 17 | $245.3K | 2019-07-16 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 9 | $1.4M | 2019-04-08 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 4 | $446.8K | 2019-02-22 | SEC ↗ |
| 13F-HR | 1 | $195.1K | 2015-11-16 | SEC ↗ |