CIK: 0001673907 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 169 | $174.8M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 175 | $459.9M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 167 | $75.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 154 | $113.9M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 176 | $206.0M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 169 | $213.2M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 179 | $163.0M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 189 | $322.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 183 | $202.2M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 195 | $206.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 210 | $206.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 217 | $213.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 198 | $103.9M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 200 | $120.1M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 222 | $24.8M | 2023-05-05 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 201 | $8.8M | 2023-02-08 | SEC ↗ |
| 13F-HR | 177 | $49.9M | 2022-11-04 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 196 | $1.9M | 2022-08-08 | SEC ↗ |
| 13F-HR | 205 | $32.8M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 191 | $146.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 221 | $32.6M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 220 | $127.5M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 215 | $94.4M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 220 | $98.7M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 208 | $46.9M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 209 | $76.1M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 54 | $3.1M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 38 | $6.9M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 42 | $206.5K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 43 | $218.7K | 2019-08-08 | SEC ↗ | |
| 13F-HR | 44 | $219.4K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 46 | $172.2K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 43 | $4.6M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 47 | $3.9M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 43 | $120.8K | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 40 | $136.7K | 2018-02-09 | SEC ↗ |
| 13F-HR | 44 | $138.6K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 48 | $123.1K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 45 | $116.0K | 2017-05-11 | SEC ↗ | |
| 13F-HR | 47 | $116.0K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 53 | $1.1M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 41 | $1.2M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 53 | $1.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 52 | $1.3M | 2016-05-13 | SEC ↗ |