CIK: 0001665012 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $2.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 4 | $1.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 5 | $1.3B | 2026-02-18 | SEC ↗ | |
| 13F-HR | 5 | $1.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 5 | $1.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $1.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 5 | $944.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $1.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6 | $1.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $1.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $1.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 8 | $1.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $882.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 11 | $1.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 13 | $907.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 19 | $1.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 21 | $12.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 25 | $58.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 21 | $52.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 18 | $7.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 17 | $2.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 13 | $2.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 8 | $1.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 6 | $1.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 5 | $87.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 11 | $149.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 11 | $1.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 13 | $44.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 14 | $1.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 12 | $982.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10 | $718.2K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 14 | $1.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 10 | $960.1K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 8 | $702.1K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 9 | $2.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 10 | $65.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 10 | $34.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 15 | $24.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 16 | $99.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 15 | $65.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 13 | $873.9K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 21 | $1.4M | 2016-02-16 | SEC ↗ |