CIK: 0001666335 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 254 | $26.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 221 | $13.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 234 | $20.1B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 253 | $18.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 353 | $21.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 180 | $8.9B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 138 | $9.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 92 | $5.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 124 | $15.0B | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 114 | $19.0B | 2024-05-15 | SEC ↗ |
| 13F-HR | 90 | $11.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 131 | $13.8B | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 103 | $10.9B | 2023-08-14 | SEC ↗ |
| 13F-HR | 59 | $1.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 59 | $2.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 75 | $11.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 72 | $76.4M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 68 | $15.6M | 2022-05-16 | SEC ↗ |
| 13F-HR | 52 | $35.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 99 | $19.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 135 | $141.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 112 | $24.9M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 43 | $31.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 22 | $21.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 10 | $492.7M | 2020-08-14 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 7 | $1.2M | 2020-05-14 | SEC ↗ |
| 13F-HR | 9 | $447.8K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 9 | $167.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 5 | $22.8K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 24 | $121.5K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 10 | $36.4K | 2019-02-14 | SEC ↗ |