CIK: 0001665077 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $383.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 19 | $444.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $295.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $204.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $198.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 6 | $120.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 13 | $206.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $256.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 20 | $342.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 22 | $49.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 18 | $52.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 30 | $84.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 30 | $51.1M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 27 | $21.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 21 | $1.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 21 | $1.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 18 | $913.3K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 17 | $836.8K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 13 | $788.0K | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 14 | $19.9M | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 16 | $1.1M | 2021-08-16 | SEC ↗ |
| 13F-HR | 38 | $1.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 10 | $321.0K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 6 | $188.6K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 10 | $525.9K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 15 | $559.1K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 11 | $322.4K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 12 | $28.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 17 | $939.8K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 7 | $406.4K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 10 | $511.9K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 11 | $959.0K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 14 | $1.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 14 | $803.6K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 22 | $464.1K | 2018-02-13 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 12 | $294.5K | 2017-11-13 | SEC ↗ |
| 13F-HR | 12 | $565.2K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 16 | $415.1K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 20 | $206.4K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 22 | $168.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 16 | $159.8K | 2016-08-08 | SEC ↗ | |
| 13F-HR | 14 | $180.4K | 2016-05-09 | SEC ↗ | |
| 13F-HR | 12 | $140.1K | 2016-02-08 | SEC ↗ |