CIK: 0001664713 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $50.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 28 | $780.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 31 | $825.9M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 31 | $652.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 30 | $794.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 32 | $787.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 33 | $720.4M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 33 | $724.9M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 33 | $715.8M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 32 | $761.4M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 29 | $697.6M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 26 | $558.0M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 28 | $580.7M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 29 | $543.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 27 | $483.6M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 28 | $479.9M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 27 | $271.8M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 28 | $328.7M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 31 | $485.0M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 31 | $423.0M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 31 | $424.6M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 31 | $355.1M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 28 | $288.9M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 27 | $256.7M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 24 | $198.1M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 24 | $180.6M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 25 | $181.1M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 25 | $142.4M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 25 | $123.6M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 25 | $114.3M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 27 | $102.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 26 | $105.9M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 27 | $111.7M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 25 | $112.3M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 22 | $125.9M | 2018-01-19 | SEC ↗ | |
| 13F-HR | 23 | $119.6M | 2017-10-24 | SEC ↗ | |
| 13F-HR | 24 | $99.1M | 2017-07-17 | SEC ↗ | |
| 13F-HR | 25 | $84.5M | 2017-04-25 | SEC ↗ | |
| 13F-HR | 27 | $59.1M | 2017-01-17 | SEC ↗ | |
| 13F-HR | 26 | $75.6M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 29 | $56.8M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 27 | $60.5M | 2016-04-14 | SEC ↗ | |
| 13F-HR | 26 | $41.1M | 2016-02-05 | SEC ↗ |